Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,574,358
+$23,507,075 QoQ
Shares Held
86,200
+398.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.47%
of 13F equity value
Holder Rank
#724
of 4,491 holders
Holding Since
Jun 2020
11 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
$0
CallShares
0
PutValue
$29,574,358
PutShares
86,200
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, 2026Oribel Capital Management, LP holds $43,390,198 across 2 Credit Services names. V ranks #1 (68.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
86,200 | $29,574,358 | |
| 2 | MA |
Mastercard Inc
|
26,900 | $13,815,840 |
All Filings in V
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,574,358 | 86,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $29,574,358 | 86,200 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $6,067,283 | 17,300 | Shares | Sole | 2026-02-13 | |
| 2023-12-31 | $27,909,520 | 107,200 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $27,909,520 | 107,200 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $12,301,464 | 51,800 | Call | Defined | 2023-08-11 | |
| 2022-12-31 | $21,814,800 | 105,000 | Put | Defined | 2023-02-13 | |
| 2022-03-31 | $30,582,083 | 137,900 | Call | Defined | 2022-05-12 | |
| 2021-06-30 | $56,467,530 | 241,500 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $64,577,650 | 305,000 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $32,481,405 | 148,500 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,638,104 | 63,200 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $149,857,518 | 749,400 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $7,591,581 | 39,300 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||