Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,097,065
-$69,730,304 QoQ
Shares Held
297,581
-47.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#382
of 4,501 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2026CallValue
$30,809,482
CallShares
89,800
PutValue
$85,772,500
PutShares
250,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $502,333,634 across 20 Credit Services names. V ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
624,899 | $125,367,237 | |
| 2 | V |
Visa Inc.
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|
297,581 | $102,097,065 | |
| 3 | AXP |
American Express Co
|
234,516 | $79,325,036 | |
| 4 | MA |
Mastercard Inc
|
147,249 | $75,627,086 | |
| 5 | GDOT |
Green Dot Corp
|
2,400,668 | $32,433,024 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
556,759 | $19,725,971 | |
| 7 | ALLY |
Ally Financial Inc.
|
417,058 | $19,163,815 | |
| 8 | KLAR |
Klarna Group plc
|
643,861 | $13,031,746 |
All Filings in V
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,809,482 | 89,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $85,772,500 | 250,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $102,097,065 | 297,581 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,407,488 | 21,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $171,827,369 | 568,513 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $37,900,896 | 125,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $64,705,995 | 184,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $150,293,614 | 428,541 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,310,874 | 29,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $500,536,818 | 1,466,216 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,655,200 | 40,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $105,691,248 | 309,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $21,551,535 | 60,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $161,228,205 | 454,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $217,796,546 | 613,425 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,649,228 | 41,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $239,188,950 | 682,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $39,741,463 | 113,398 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,606,380 | 109,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,613,700 | 5,106 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $250,303,680 | 792,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $42,644,745 | 155,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,560,877 | 12,951 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $91,448,370 | 332,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $71,181,864 | 271,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $20,664,000 | 78,729 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $114,541,908 | 436,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $147,382,148 | 528,100 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $41,594,641 | 149,042 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $31,591,856 | 113,200 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $32,179,260 | 123,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $137,952,956 | 529,875 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $119,422,545 | 458,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $87,725,814 | 381,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $25,738,119 | 111,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $27,309,317 | 118,731 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,704,688 | 15,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $20,114,556 | 84,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $260,262,405 | 1,095,934 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $11,137,724 | 49,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $129,594,633 | 574,801 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $230,919,630 | 1,111,473 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $14,169,232 | 68,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,030,370 | 5,800 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $12,115,730 | 68,200 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $21,937,286 | 111,419 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $2,146,101 | 10,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $157,002,515 | 707,952 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $11,088,500 | 50,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $576,602 | 2,600 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||