Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,828,123
+$91,769,478 QoQ
Shares Held
707,768
+41.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#226
of 4,501 holders
Holding Since
Mar 2020
26 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
$176,313,951
CallShares
513,900
PutValue
$340,619,752
PutShares
992,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,658,640,997 across 32 Credit Services names. V ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
776,247 | $398,680,459 | |
| 2 | COF |
Capital One Financial Corp
|
1,720,453 | $345,157,280 | |
| 3 | V |
Visa Inc.
This page
|
707,768 | $242,828,123 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
10,493,471 | $188,147,935 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
1,473,364 | $120,152,834 | |
| 6 | KLAR |
Klarna Group plc
|
2,772,772 | $56,120,905 | |
| 7 | WU |
Western Union CO
|
5,225,882 | $40,239,291 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
837,933 | $36,181,946 |
All Filings in V
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,619,752 | 992,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $242,828,123 | 707,768 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $176,313,951 | 513,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $151,058,645 | 499,797 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $237,379,296 | 785,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $419,358,000 | 1,387,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $451,649,598 | 1,287,815 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $124,291,624 | 354,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $329,246,548 | 938,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $296,693,358 | 869,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $410,467,118 | 1,202,376 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $142,901,668 | 418,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $223,006,905 | 628,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $37,224,507 | 104,843 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $320,681,160 | 903,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $159,809,760 | 456,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $306,407,178 | 874,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $56,759,800 | 161,958 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $100,001,376 | 316,420 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $439,769,660 | 1,391,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $172,747,464 | 546,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $284,321,945 | 1,034,086 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $304,672,095 | 1,108,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $146,080,935 | 531,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $215,041,671 | 819,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $167,140,896 | 636,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $269,025,975 | 1,024,978 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $243,080,075 | 871,005 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $215,589,300 | 772,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $308,132,228 | 1,104,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $171,909,105 | 660,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $184,878,440 | 710,115 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $303,932,590 | 1,167,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $148,839,471 | 647,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $235,231,227 | 1,022,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $225,543,895 | 980,583 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $221,830,068 | 934,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $146,073,948 | 615,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $233,084,720 | 981,492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $220,150,417 | 976,450 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $165,893,468 | 735,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $155,499,762 | 689,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $159,268,816 | 766,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $160,411,496 | 772,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $288,904,407 | 1,390,568 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $179,802,585 | 1,012,117 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $73,227,330 | 412,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $134,250,105 | 755,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $141,839,556 | 720,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $77,515,593 | 393,700 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||