Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,901,249
-$145,078,828 QoQ
Shares Held
355,304
-59.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#341
of 4,491 holders
Holding Since
Mar 2020
26 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
$34,755,017
CallShares
101,300
PutValue
$21,923,451
PutShares
63,900
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, 2026Squarepoint Ops LLC holds $612,794,828 across 33 Credit Services names. V ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
764,912 | $153,456,645 | |
| 2 | V |
Visa Inc.
This page
|
355,304 | $121,901,249 | |
| 3 | SYF |
Synchrony Financial
|
1,288,769 | $98,010,882 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,542,262 | $66,594,873 | |
| 5 | CACC |
Credit Acceptance Corp
|
45,167 | $28,759,635 | |
| 6 | SLM |
SLM Corp
|
1,037,130 | $26,903,152 | |
| 7 | AXP |
American Express Co
|
77,506 | $26,216,404 | |
| 8 | MA |
Mastercard Inc
|
47,038 | $24,158,716 |
All Filings in V
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,901,249 | 355,304 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $21,923,451 | 63,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $34,755,017 | 101,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $35,664,320 | 118,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $266,980,077 | 883,338 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,314,208 | 24,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $119,416,755 | 340,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $13,607,548 | 38,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $327,610,836 | 934,136 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $119,653,690 | 350,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $360,155,558 | 1,054,999 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $108,388,150 | 317,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $188,318,520 | 530,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $110,740,095 | 311,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $333,549,592 | 939,444 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $262,915,092 | 750,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $287,910,600 | 821,522 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $139,903,632 | 399,200 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $197,683,020 | 625,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $152,110,052 | 481,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $296,797,588 | 939,114 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,965,730 | 385,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $180,930,572 | 658,049 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $46,631,520 | 169,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $222,749,889 | 848,668 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $65,013,819 | 247,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $33,438,678 | 127,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $237,622,386 | 851,449 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $44,708,616 | 160,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $66,644,304 | 238,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $32,309,435 | 124,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $48,581,310 | 186,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $274,131,887 | 1,052,936 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,383,321 | 32,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $267,498,639 | 1,162,987 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,854,298 | 29,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $227,686,799 | 958,762 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $21,088,224 | 88,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $22,679,340 | 95,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $18,194,622 | 80,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $112,160,037 | 497,472 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $20,697,228 | 91,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,137,176 | 15,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,490,368 | 16,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $57,824,802 | 278,325 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,806,870 | 15,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,144,405 | 17,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $80,890,795 | 455,338 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,666,293 | 23,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,646,604 | 23,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||