TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in V — Visa Inc.

CIK 1450144 NEW YORK, NY

Back to V Full portfolio

Position in V

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,249,984

-$1,069,517 QoQ

Shares Held

6,558

-40.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#2,273

of 4,517 holders

Holding Since

Mar 2020

25 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 Dec 31, 2024

CallValue

CallShares

PutValue

$4,708,996

PutShares

14,900

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, 2026

TWO SIGMA SECURITIES, LLC holds $9,441,781 across 13 Credit Services names. V ranks #1 (23.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	6,558	$2,249,984
2	AXP	American Express Co	5,661	$1,914,833
3	SOFI	SoFi Technologies, Inc.	75,115	$1,346,811
4	COF	Capital One Financial Corp	6,347	$1,273,335
5	CACC	Credit Acceptance Corp	1,274	$811,206
6	ALLY	Ally Financial Inc.	11,335	$520,843
7	AFRM	Affirm Holdings, Inc.	5,985	$488,076
8	SYF	Synchrony Financial	5,166	$392,874

All Filings in V

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,249,984	6,558	-40.3%	Shares	Sole	2026-08-14
2026-03-31	$3,319,501	10,983	+616.0%	Shares	Sole	2026-05-15
2025-12-31	$537,989	1,534	+41.5%	Shares	Sole	2026-02-17
2025-09-30	$370,055	1,084	-25.0%	Shares	Sole	2025-11-14
2025-06-30	$513,402	1,446	-83.7%	Shares	Sole	2025-08-14
2024-12-31	$4,708,996	14,900	-62.5%	Put	Sole	2025-02-14
2024-12-31	$2,808,331	8,886	-80.6%	Shares	Sole	2025-02-14
2024-09-30	$10,915,515	39,700	+11.5%	Put	Sole	2024-11-14
2024-09-30	$12,618,005	45,892	-15.6%	Shares	Sole	2024-11-14
2024-09-30	$10,448,100	38,000	-36.2%	Call	Sole	2024-11-14
2024-06-30	$15,643,212	59,600	-41.9%	Call	Sole	2024-08-14
2024-06-30	$9,343,932	35,600	-39.2%	Put	Sole	2024-08-14
2024-06-30	$14,272,068	54,376	-25.3%	Shares	Sole	2024-08-14
2024-03-31	$16,354,088	58,600	-63.6%	Put	Sole	2024-05-15
2024-03-31	$28,605,700	102,500	-35.8%	Call	Sole	2024-05-15
2024-03-31	$20,301,953	72,746	-46.1%	Shares	Sole	2024-05-15
2023-12-31	$41,577,895	159,700	+83.6%	Call	Sole	2024-02-14
2023-12-31	$35,131,108	134,938	+2968.2%	Shares	Sole	2024-02-14
2023-12-31	$41,916,350	161,000	+223.3%	Put	Sole	2024-02-14
2023-09-30	$11,454,498	49,800	-65.2%	Put	Sole	2023-11-14
2023-09-30	$20,010,870	87,000	-35.9%	Call	Sole	2023-11-14
2023-09-30	$1,011,583	4,398	-90.7%	Shares	Sole	2023-11-14
2023-06-30	$11,221,167	47,251	+43.2%	Shares	Sole	2023-08-14
2023-06-30	$32,226,036	135,700	+79.3%	Call	Sole	2023-08-14
2023-06-30	$34,030,884	143,300	+35.2%	Put	Sole	2023-08-14
2023-03-31	$7,440,180	33,000	+2082.5%	Shares	Sole	2023-05-15
2023-03-31	$23,898,760	106,000	+527.2%	Put	Sole	2023-05-15
2023-03-31	$17,067,322	75,700	+215.4%	Call	Sole	2023-05-15
2022-12-31	$3,511,144	16,900	-32.4%	Put	Sole	2023-02-14
2022-12-31	$314,133	1,512	-60.6%	Shares	Sole	2023-02-14
2022-12-31	$4,986,240	24,000	-13.7%	Call	Sole	2023-02-14
2022-09-30	$681,998	3,839	+235.6%	Shares	Sole	2022-11-14
2022-09-30	$4,441,250	25,000	+82.5%	Put	Sole	2022-11-14
2022-09-30	$4,938,670	27,800	+334.4%	Call	Sole	2022-11-14
2022-06-30	$2,697,393	13,700	-41.5%	Put	Sole	2022-08-15
2022-06-30	$1,260,096	6,400	-82.5%	Call	Sole	2022-08-15
2022-06-30	$225,242	1,144	-85.3%	Shares	Sole	2022-08-15
2022-03-31	$5,189,418	23,400	+470.7%	Put	Sole	2022-05-16
2022-03-31	$1,728,697	7,795	-54.8%	Shares	Sole	2022-05-16
2022-03-31	$8,094,605	36,500	+111.0%	Call	Sole	2022-05-16
2021-12-31	$888,511	4,100	-71.7%	Put	Sole	2022-02-14
2021-12-31	$3,749,083	17,300	-58.3%	Call	Sole	2022-02-14
2021-09-30	$9,244,125	41,500	+54.9%	Call	Sole	2021-11-15
2021-09-30	$3,229,875	14,500	-59.8%	Put	Sole	2021-11-15
2021-06-30	$4,028,484	17,229	—	Shares	Sole	2021-08-16
2021-06-30	$6,266,376	26,800	+332.3%	Call	Sole	2021-08-16
2021-06-30	$8,440,902	36,100	+228.2%	Put	Sole	2021-08-16
2021-03-31	$1,312,726	6,200	—	Call	Sole	2021-05-17
2021-03-31	$2,329,030	11,000	-57.0%	Put	Sole	2021-05-17
2020-12-31	$5,599,488	25,600	—	Put	Sole	2021-02-16
No filing history on record for this holder in this stock.