Capula Management Ltd

Position in V — Visa Inc.

CIK 1557017 Grand Cayman, E9

Back to V Full portfolio

Position in V

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$293,341

-$2,115,209 QoQ

Shares Held

855

-89.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#3,948

of 4,501 holders

Holding Since

Mar 2020

23 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, 2026

CallValue

$411,708

CallShares

1,200

PutValue

$1,612,523

PutShares

4,700

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, 2026

Capula Management Ltd holds $107,633,932 across 6 Credit Services names. V ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SOFI	SoFi Technologies, Inc.	3,000,000	$53,790,000
2	PYPL	PayPal Holdings, Inc.	1,175,521	$50,758,996
3	AFRM	Affirm Holdings, Inc.	27,322	$2,228,109
4	MA	Mastercard Inc	945	$485,351
5	V	Visa Inc. This page	855	$293,341
6	AXP	American Express Co	231	$78,135

All Filings in V

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$411,708	1,200	-47.8%	Call	Defined	2026-08-14
2026-06-30	$1,612,523	4,700	-78.1%	Put	Defined	2026-08-14
2026-06-30	$293,341	855	-89.3%	Shares	Defined	2026-08-14
2026-03-31	$6,498,160	21,500	-19.8%	Put	Defined	2026-05-14
2026-03-31	$695,152	2,300	-45.2%	Call	Defined	2026-05-14
2026-03-31	$2,408,550	7,969	+512.5%	Shares	Defined	2026-05-14
2025-12-31	$456,273	1,301	-73.5%	Shares	Defined	2026-02-13
2025-12-31	$1,472,982	4,200	+44.8%	Call	Defined	2026-02-13
2025-12-31	$9,399,028	26,800	-19.8%	Put	Defined	2026-02-13
2025-09-30	$1,674,127	4,904	+5536.8%	Shares	Defined	2025-11-14
2025-09-30	$11,402,092	33,400	+714.6%	Put	Defined	2025-11-14
2025-09-30	$990,002	2,900	+52.6%	Call	Defined	2025-11-14
2025-06-30	$1,455,705	4,100	-19.6%	Put	Defined	2025-08-13
2025-06-30	$30,889	87	-94.1%	Shares	Defined	2025-08-13
2025-06-30	$674,595	1,900	+11.8%	Call	Defined	2025-08-13
2025-03-31	$595,782	1,700	+13.3%	Call	Defined	2025-05-14
2025-03-31	$1,787,346	5,100	+88.9%	Put	Defined	2025-05-14
2025-03-31	$513,423	1,465	+198.4%	Shares	Defined	2025-05-14
2024-12-31	$155,175	491	+83.2%	Shares	Defined	2025-02-13
2024-12-31	$853,308	2,700	+68.8%	Put	Defined	2025-02-13
2024-09-30	$412,425	1,500	-50.0%	Call	Defined	2024-11-13
2024-09-30	$73,686	268	-72.1%	Shares	Defined	2024-11-13
2024-09-30	$439,920	1,600	-48.4%	Put	Defined	2024-11-13
2024-06-30	$251,708	959	+169.4%	Shares	Defined	2024-08-05
2024-06-30	$813,657	3,100	+244.4%	Put	Defined	2024-08-05
2024-06-30	$787,410	3,000	-48.3%	Call	Defined	2024-08-05
2024-03-31	$251,172	900	-84.7%	Put	Defined	2024-05-09
2024-03-31	$99,352	356	-88.9%	Shares	Defined	2024-05-09
2023-09-30	$1,334,058	5,800	-17.1%	Call	Defined	2023-11-03
2023-09-30	$736,262	3,201	-43.8%	Shares	Defined	2023-11-03
2023-09-30	$1,357,059	5,900	-15.7%	Put	Defined	2023-11-03
2023-06-30	$1,662,360	7,000	-91.7%	Put	Defined	2023-08-14
2023-06-30	$1,662,360	7,000	-91.7%	Call	Defined	2023-08-14
2023-03-31	$1,284,895	5,699	-85.3%	Shares	Defined	2023-05-10
2023-03-31	$19,028,824	84,400	-15.1%	Call	Defined	2023-05-10
2023-03-31	$19,028,824	84,400	-68.7%	Put	Defined	2023-05-10
2022-12-31	$8,076,254	38,873	+154.7%	Shares	Defined	2023-02-14
2022-12-31	$20,651,344	99,400	-67.7%	Call	Defined	2023-02-14
2022-12-31	$55,991,320	269,500	+194.2%	Put	Defined	2023-02-14
2022-09-30	$2,711,649	15,264	+0.2%	Shares	Defined	2022-11-14
2022-09-30	$54,627,375	307,500	+1197.5%	Call	Defined	2022-11-14
2022-09-30	$16,272,740	91,600	+61.3%	Put	Defined	2022-11-14
2022-06-30	$11,183,352	56,800	+2889.5%	Put	Defined	2022-08-15
2022-06-30	$4,666,293	23,700	+1147.4%	Call	Defined	2022-08-15
2022-06-30	$2,999,816	15,236	-45.8%	Shares	Defined	2022-08-15
2022-03-31	$421,363	1,900	-95.7%	Call	Defined	2022-05-17
2022-03-31	$421,363	1,900	-98.5%	Put	Defined	2022-05-17
2021-09-30	$6,262,393	28,114	—	Shares	Defined	2021-11-15
2021-09-30	$9,956,925	44,700	—	Call	Defined	2021-11-15
2021-09-30	$29,135,700	130,800	—	Put	Defined	2021-11-15
No filing history on record for this holder in this stock.