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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,319,501

+$2,781,512 QoQ

Shares Held

10,983

+616.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

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 Mar 31, 2026

TWO SIGMA SECURITIES, LLC holds $5,811,576 across 10 Credit Services names. V ranks #1 (57.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	10,983	$3,319,501
2	SOFI	SoFi Technologies, Inc.	56,558	$898,141
3	PYPL	PayPal Holdings, Inc.	7,232	$327,103
4	COF	Capital One Financial Corp	1,407	$256,679
5	PRAA	Pra Group Inc	14,318	$250,565
6	FCFS	FirstCash Holdings, Inc.	1,310	$246,280
7	SLM	SLM Corp	10,807	$231,377
8	NAVI	Navient Corp	25,092	$205,252

All Filings in V

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	-90.3%	Shares	Sole	2025-08-14
2024-12-31	$4,708,996	14,900	+67.7%	Put	Sole	2025-02-14
2024-12-31	$2,808,331	8,886	-77.6%	Shares	Sole	2025-02-14
2024-09-30	$10,915,515	39,700	-13.5%	Put	Sole	2024-11-14
2024-09-30	$12,618,005	45,892	+20.8%	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	+67.4%	Call	Sole	2024-08-14
2024-06-30	$9,343,932	35,600	-34.5%	Put	Sole	2024-08-14
2024-06-30	$14,272,068	54,376	-7.2%	Shares	Sole	2024-08-14
2024-03-31	$16,354,088	58,600	-42.8%	Put	Sole	2024-05-15
2024-03-31	$28,605,700	102,500	+40.9%	Call	Sole	2024-05-15
2024-03-31	$20,301,953	72,746	-54.4%	Shares	Sole	2024-05-15
2023-12-31	$41,577,895	159,700	+18.4%	Call	Sole	2024-02-14
2023-12-31	$35,131,108	134,938	-16.2%	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	-42.8%	Put	Sole	2023-11-14
2023-09-30	$20,010,870	87,000	+1878.2%	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	-65.2%	Shares	Sole	2023-08-14
2023-06-30	$32,226,036	135,700	-5.3%	Call	Sole	2023-08-14
2023-06-30	$34,030,884	143,300	+334.2%	Put	Sole	2023-08-14
2023-03-31	$7,440,180	33,000	-68.9%	Shares	Sole	2023-05-15
2023-03-31	$23,898,760	106,000	+40.0%	Put	Sole	2023-05-15
2023-03-31	$17,067,322	75,700	+347.9%	Call	Sole	2023-05-15
2022-12-31	$3,511,144	16,900	+1017.7%	Put	Sole	2023-02-14
2022-12-31	$314,133	1,512	-93.7%	Shares	Sole	2023-02-14
2022-12-31	$4,986,240	24,000	+525.2%	Call	Sole	2023-02-14
2022-09-30	$681,998	3,839	-84.6%	Shares	Sole	2022-11-14
2022-09-30	$4,441,250	25,000	-10.1%	Put	Sole	2022-11-14
2022-09-30	$4,938,670	27,800	+102.9%	Call	Sole	2022-11-14
2022-06-30	$2,697,393	13,700	+114.1%	Put	Sole	2022-08-15
2022-06-30	$1,260,096	6,400	+459.4%	Call	Sole	2022-08-15
2022-06-30	$225,242	1,144	-95.1%	Shares	Sole	2022-08-15
2022-03-31	$5,189,418	23,400	+200.2%	Put	Sole	2022-05-16
2022-03-31	$1,728,697	7,795	-78.6%	Shares	Sole	2022-05-16
2022-03-31	$8,094,605	36,500	+790.2%	Call	Sole	2022-05-16
2021-12-31	$888,511	4,100	-76.3%	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	+186.2%	Call	Sole	2021-11-15
2021-09-30	$3,229,875	14,500	-15.8%	Put	Sole	2021-11-15
2021-06-30	$4,028,484	17,229	-35.7%	Shares	Sole	2021-08-16
2021-06-30	$6,266,376	26,800	-25.8%	Call	Sole	2021-08-16
2021-06-30	$8,440,902	36,100	+482.3%	Put	Sole	2021-08-16
2021-03-31	$1,312,726	6,200	-43.6%	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	-40.9%	Put	Sole	2021-02-16
2020-12-31	$9,471,009	43,300	—	Call	Sole	2021-02-16
No filing history on record for this holder in this stock.