Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$231,928
-$352,906 QoQ
Shares Held
676
-65.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4,138
of 4,501 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 Jun 30, 2026CallValue
$3,259,355
CallShares
9,500
PutValue
$720,489
PutShares
2,100
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, 2026Verition Fund Management LLC holds $38,276,677 across 7 Credit Services names. V ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
47,925 | $24,614,280 | |
| 2 | KLAR |
Klarna Group plc
|
168,900 | $3,418,536 | |
| 3 | GDOT |
Green Dot Corp
|
250,000 | $3,377,500 | |
| 4 | SYF |
Synchrony Financial
|
43,296 | $3,292,660 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
57,037 | $2,462,857 | |
| 6 | COF |
Capital One Financial Corp
|
4,381 | $878,916 | |
| 7 | V |
Visa Inc.
This page
|
676 | $231,928 |
All Filings in V
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,928 | 676 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $720,489 | 2,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,259,355 | 9,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $634,704 | 2,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $584,834 | 1,935 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,871,280 | 9,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $420,852 | 1,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,964,776 | 11,305 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $526,065 | 1,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,462,080 | 16,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,848,133 | 8,343 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,598,632 | 16,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,121,062 | 17,240 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,207,515 | 20,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,029,990 | 19,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,308,280 | 18,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,731,210 | 13,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $42,938,359 | 122,520 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,302,904 | 32,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,645,788 | 14,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,684,828 | 24,316 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,921,605 | 17,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,025,495 | 40,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,039,551 | 21,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,929,208 | 26,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,496,186 | 43,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,363,879 | 35,676 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,135,292 | 39,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $4,925,762 | 17,650 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,158,292 | 14,900 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $2,256,193 | 8,666 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,009,390 | 15,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,269,740 | 16,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,392,040 | 19,095 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,992,304 | 30,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,392,104 | 10,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,876,092 | 7,900 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $2,588,532 | 10,900 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $917,147 | 3,862 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $545,387 | 2,419 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,578,220 | 7,000 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $5,401,760 | 26,000 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $1,744,976 | 8,399 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,350,140 | 7,600 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $302,005 | 1,700 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $2,847,906 | 16,031 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $435,717 | 2,213 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,795,892 | 8,098 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $2,749,948 | 12,400 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $399,186 | 1,800 | Call | Other | 2022-06-02 | |
| No filing history on record for this holder in this stock. | ||||||