Position in V
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,185,870
-$16,195,070 QoQ
Shares Held
35,518
-62.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,123
of 4,501 holders
Holding Since
Mar 2020
9 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, 2021CallValue
$116,342,325
CallShares
522,300
PutValue
$121,532,400
PutShares
545,600
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, 2026IMC-Chicago, LLC holds $83,325,582 across 20 Credit Services names. V ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
1,017,194 | $18,238,288 | |
| 2 | MA |
Mastercard Inc
|
31,732 | $16,297,555 | |
| 3 | V |
Visa Inc.
This page
|
35,518 | $12,185,870 | |
| 4 | AXP |
American Express Co
|
32,609 | $11,029,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
91,880 | $7,492,814 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
194,041 | $6,874,872 | |
| 7 | COF |
Capital One Financial Corp
|
14,254 | $2,859,637 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
61,748 | $2,666,278 |
All Filings in V
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,185,870 | 35,518 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $28,380,940 | 93,902 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,613,662 | 27,412 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $32,458,069 | 95,079 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $18,420,704 | 51,882 | Shares | Sole | 2025-07-22 | |
| 2024-06-30 | $16,417,498 | 62,550 | Shares | Sole | 2024-07-15 | |
| 2022-03-31 | $2,454,550 | 11,068 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $121,532,400 | 545,600 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $116,342,325 | 522,300 | Call | Sole | 2021-11-05 | |
| 2020-03-31 | $7,516,409 | 46,651 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||