Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,003,538
-$2,872,690 QoQ
Shares Held
2,925
-77.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,947
of 4,491 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$41,902,380
CallShares
152,400
PutValue
$62,908,560
PutShares
228,800
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, 2026GTS SECURITIES LLC holds $6,574,768 across 5 Credit Services names. V ranks #3 (15.3% of the industry book) .
All Filings in V
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,003,538 | 2,925 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,876,228 | 12,825 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,004,704 | 28,527 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,618,043 | 7,669 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,842,354 | 5,189 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,063,721 | 8,742 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,786,159 | 11,980 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $8,173,988 | 29,729 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $62,908,560 | 228,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $41,902,380 | 152,400 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $48,924,408 | 186,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,602,791 | 59,446 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,680,129 | 120,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,728,785 | 31,277 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $51,964,696 | 186,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $37,703,708 | 135,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $38,948,360 | 149,600 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $64,072,135 | 246,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $6,390,290 | 24,545 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $58,583,547 | 254,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $35,743,554 | 155,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $239,900 | 1,043 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,951,277 | 29,271 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||