Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,904,578
+$2,731,965 QoQ
Shares Held
17,210
+64.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,563
of 4,522 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,019,192
PutShares
8,800
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,888,726 across 15 Credit Services names. V ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
227,179 | $9,809,589 | |
| 2 | OPRT |
Oportun Financial Corp
|
1,101,930 | $6,292,020 | |
| 3 | V |
Visa Inc.
This page
|
17,210 | $5,904,578 | |
| 4 | COF |
Capital One Financial Corp
|
24,925 | $5,000,453 | |
| 5 | SEZL |
Sezzle Inc.
|
25,810 | $4,429,770 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
39,621 | $4,292,935 | |
| 7 | 1,200,140 | $3,732,435 | |||
| 8 | NAVI |
Navient Corp
|
250,000 | $2,127,500 |
All Filings in V
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,904,578 | 17,210 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,019,192 | 8,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $3,172,613 | 10,497 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,997,411 | 42,763 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $424,284 | 1,195 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $692,508 | 1,976 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,014,755 | 6,375 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $955,451 | 3,475 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,408,938 | 5,368 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,102,645 | 3,951 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,080,218 | 27,195 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $6,196,330 | 23,800 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $371,926 | 1,617 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,802,264 | 11,800 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $3,324,720 | 14,000 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,912,097 | 21,787 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,791,000 | 37,500 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $269,464 | 1,297 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $390,830 | 2,200 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $404,509 | 2,277 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $637,923 | 3,240 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $1,063,206 | 5,400 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $354,402 | 1,800 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $1,264,089 | 5,700 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $7,872,835 | 35,500 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $408,278 | 1,841 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $827,070 | 3,713 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,953,848 | 12,633 | Shares | Other | 2021-08-17 | |
| 2021-06-30 | $13,047,156 | 55,800 | Call | Other | 2021-08-17 | |
| 2021-03-31 | $4,305,529 | 20,335 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $9,701,331 | 44,353 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $6,359,445 | 31,802 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $3,037,598 | 15,725 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,833,223 | 11,378 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||