Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$477,341,115
+$379,769,280 QoQ
Shares Held
1,391,300
+331.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#144
of 4,501 holders
Holding Since
Mar 2020
26 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
$1,238,383,355
CallShares
3,609,500
PutValue
$619,689,158
PutShares
1,806,200
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, 2026JANE STREET GROUP, LLC holds $1,257,847,738 across 33 Credit Services names. V ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
1,391,300 | $477,341,115 | |
| 2 | COF |
Capital One Financial Corp
|
1,176,327 | $235,994,721 | |
| 3 | MA |
Mastercard Inc
|
431,525 | $221,631,239 | |
| 4 | AXP |
American Express Co
|
400,609 | $135,505,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
694,088 | $56,602,875 | |
| 6 | SYF |
Synchrony Financial
|
646,577 | $49,172,180 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,476,165 | $26,467,638 | |
| 8 | PRAA |
Pra Group Inc
|
705,920 | $13,405,420 |
All Filings in V
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,341,115 | 1,391,300 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $619,689,158 | 1,806,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,238,383,355 | 3,609,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $461,218,240 | 1,526,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $97,571,835 | 322,829 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $302,512,016 | 1,000,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $521,821,409 | 1,487,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $270,327,268 | 770,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $47,991,506 | 136,841 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $245,281,530 | 718,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,403,598 | 59,768 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $293,143,006 | 858,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $99,144,516 | 279,241 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $334,279,575 | 941,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $257,198,220 | 724,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,695,413 | 36,225 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $68,059,332 | 194,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $221,140,260 | 631,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $239,937,568 | 759,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $81,822,756 | 258,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $39,367,838 | 124,566 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,032,190 | 134,687 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $340,360,605 | 1,237,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $312,563,160 | 1,136,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,124,007,301 | 4,282,422 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $85,128,330 | 305,032 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $41,173,310 | 158,146 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $101,108,715 | 439,584 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $131,710,444 | 554,617 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $99,725,917 | 442,322 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $33,530,178 | 161,389 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $310,721,041 | 1,749,063 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $71,292,490 | 362,093 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $401,669,824 | 1,811,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $225,961,453 | 1,018,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $136,054,119 | 613,492 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $90,651,525 | 418,308 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $280,552,766 | 1,294,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $502,680,516 | 2,319,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $45,705,849 | 205,189 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $504,194,625 | 2,263,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $175,727,475 | 788,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $119,575,548 | 511,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $522,026,532 | 2,232,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $37,937,761 | 162,252 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $166,398,607 | 785,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $587,339,020 | 2,774,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $84,586,134 | 399,500 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $322,604,877 | 1,474,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $184,367,517 | 842,900 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||