DRW Securities, LLC

Broker-Dealer

Position in V — Visa Inc.

CIK 1481986 CHICAGO, IL

Back to V Full portfolio

Position in V

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$421,624

-$6,079,136 QoQ

Shares Held

1,395

-92.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

21 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 Mar 31, 2025

CallValue

$2,628,450

CallShares

7,500

PutValue

PutShares

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

DRW Securities, LLC holds $12,262,649 across 9 Credit Services names. V ranks #7 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	8,523	$4,258,602
2	ALLY	Ally Financial Inc.	79,371	$3,113,724
3	SOFI	SoFi Technologies, Inc.	81,825	$1,299,381
4	COF	Capital One Financial Corp	4,919	$897,373
5	GDOT	Green Dot Corp	69,759	$782,695
6	WU	Western Union CO	87,989	$768,143
7	V	Visa Inc. This page	1,395	$421,624
8	AXP	American Express Co	1,383	$418,329

All Filings in V

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$421,624	1,395	-92.5%	Shares	Other	2026-05-13
2025-12-31	$6,500,760	18,536	-55.9%	Shares	Other	2026-02-12
2025-09-30	$14,360,491	42,066	+139.8%	Shares	Other	2025-11-14
2025-06-30	$6,228,287	17,542	+13.6%	Shares	Other	2025-08-14
2025-03-31	$5,412,854	15,445	+105.9%	Shares	Other	2025-05-15
2025-03-31	$2,628,450	7,500	-66.2%	Call	Other	2025-05-15
2024-12-31	$7,007,238	22,172	+307.3%	Shares	Other	2025-02-13
2024-09-30	$1,496,552	5,443	+47.1%	Shares	Other	2024-11-13
2024-09-30	$1,017,315	3,700	+131.2%	Call	Other	2024-11-13
2024-06-30	$419,952	1,600	-80.7%	Call	Other	2024-08-13
2024-06-30	$2,178,501	8,300	-42.6%	Put	Other	2024-08-13
2024-06-30	$3,794,003	14,455	+124.9%	Shares	Other	2024-08-13
2024-03-31	$1,793,647	6,427	+614.1%	Shares	Other	2024-05-14
2024-03-31	$251,172	900	0.0%	Put	Other	2024-05-14
2024-03-31	$251,172	900	-89.2%	Call	Other	2024-05-14
2023-12-31	$2,178,088	8,366	+67.3%	Shares	Other	2024-02-16
2023-12-31	$1,301,750	5,000	0.0%	Put	Other	2024-02-16
2023-09-30	$1,150,050	5,000	-68.3%	Put	Other	2023-11-13
2023-09-30	$3,627,947	15,773	+215.5%	Shares	Other	2023-11-13
2023-06-30	$1,187,400	5,000	-75.0%	Put	Other	2023-08-15
2023-06-30	$4,750,787	20,005	-10.7%	Shares	Other	2023-08-15
2023-06-30	$5,319,552	22,400	-75.2%	Call	Other	2023-08-15
2023-03-31	$20,404,130	90,500	+1630.4%	Call	Other	2023-05-15
2023-03-31	$1,179,155	5,230	-76.3%	Shares	Other	2023-05-15
2023-03-31	$4,982,666	22,100	-19.6%	Put	Other	2023-05-15
2022-12-31	$5,713,400	27,500	-80.4%	Put	Other	2023-02-15
2022-12-31	$29,211,056	140,600	+11845.6%	Call	Other	2023-02-15
2022-12-31	$244,533	1,177	-96.8%	Shares	Other	2023-02-15
2022-06-30	$7,304,619	37,100	-25.2%	Call	Other	2022-08-12
2022-06-30	$9,765,744	49,600	+887.7%	Put	Other	2022-08-12
2022-06-30	$988,781	5,022	-63.3%	Shares	Other	2022-08-12
2022-03-31	$3,038,249	13,700	+41.9%	Call	Other	2022-05-12
2022-03-31	$2,140,745	9,653	-76.2%	Shares	Other	2022-05-12
2022-03-31	$8,981,685	40,500	-8.8%	Put	Other	2022-05-12
2021-12-31	$9,621,924	44,400	+217.1%	Call	Other	2022-02-14
2021-12-31	$3,033,940	14,000	+250.0%	Put	Other	2022-02-14
2021-09-30	$891,000	4,000	-20.7%	Put	Other	2021-11-12
2021-09-30	$1,124,219	5,047	+26.2%	Shares	Other	2021-11-12
2021-09-30	$891,000	4,000	-20.7%	Call	Other	2021-11-12
2021-06-30	$1,178,920	5,042	+33.5%	Shares	Other	2021-08-12
2021-03-31	$799,492	3,776	+265.9%	Shares	Other	2021-05-13
2020-12-31	$225,729	1,032	—	Shares	Other	2021-02-09
No filing history on record for this holder in this stock.