Position in V
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,172,613
-$11,824,798 QoQ
Shares Held
10,497
-75.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$6,196,330
PutShares
23,800
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $39,184,936 across 13 Credit Services names. V ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENVA |
Enova International, Inc.
|
63,156 | $8,578,479 | |
| 2 | COF |
Capital One Financial Corp
|
44,282 | $8,078,365 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
147,537 | $6,673,098 | |
| 4 | OPRT |
Oportun Financial Corp
|
859,329 | $3,961,506 | |
| 5 | V |
Visa Inc.
This page
|
10,497 | $3,172,613 | |
| 6 | SEZL |
Sezzle Inc.
|
44,161 | $2,794,949 | |
| 7 | JCAP |
Jefferson Capital, Inc. / DE
|
122,672 | $2,358,982 | |
| 8 | NAVI |
Navient Corp
|
184,244 | $1,507,115 |
All Filings in V
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||