Centiva Capital, LP

Position in V — Visa Inc.

CIK 1692507 New York, NY

Back to V Full portfolio

Position in V

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$633,344

-$1,639,803 QoQ

Shares Held

1,846

-75.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#3,338

of 4,501 holders

Holding Since

Mar 2020

21 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

CallShares

PutValue

$9,229,121

PutShares

26,900

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, 2026

Centiva Capital, LP holds $9,749,792 across 16 Credit Services names. V ranks #4 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	19,291	$3,870,160
2	UPST	Upstart Holdings, Inc.	26,038	$922,526
3	AFRM	Affirm Holdings, Inc.	10,306	$840,454
4	V	Visa Inc. This page	1,846	$633,344
5	KLAR	Klarna Group plc	28,770	$582,304
6	ECPG	Encore Capital Group Inc	5,843	$545,093
7	AGM	Federal Agricultural Mortgage Corp	2,192	$436,799
8	WRLD	World Acceptance Corp	1,844	$412,742

All Filings in V

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,229,121	26,900	0.0%	Put	Sole	2026-08-13
2026-06-30	$633,344	1,846	-75.5%	Shares	Sole	2026-08-13
2026-03-31	$8,130,256	26,900	+102.3%	Put	Sole	2026-05-14
2026-03-31	$2,273,147	7,521	+21.9%	Shares	Sole	2026-05-14
2025-09-30	$2,105,973	6,169	+83.8%	Shares	Sole	2025-11-14
2025-06-30	$1,191,547	3,356	+155.0%	Shares	Sole	2025-08-13
2025-03-31	$461,205	1,316	+5.4%	Shares	Sole	2025-05-15
2024-12-31	$3,950,500	12,500	-29.4%	Call	Sole	2025-02-14
2024-12-31	$394,417	1,248	-95.1%	Shares	Sole	2025-02-14
2024-09-30	$7,018,373	25,526	-67.7%	Shares	Sole	2024-11-14
2024-09-30	$3,656,835	13,300	+329.0%	Put	Sole	2024-11-14
2024-09-30	$4,866,615	17,700	+471.0%	Call	Sole	2024-11-14
2024-06-30	$813,657	3,100	-84.5%	Call	Sole	2024-08-14
2024-06-30	$813,657	3,100	0.0%	Put	Sole	2024-08-14
2024-06-30	$20,751,665	79,063	+193.3%	Shares	Sole	2024-08-14
2024-03-31	$7,522,601	26,955	+106.4%	Shares	Sole	2024-05-15
2023-12-31	$5,207,000	20,000	+48.1%	Call	Sole	2024-02-14
2023-12-31	$807,085	3,100	-11.4%	Put	Sole	2024-02-14
2023-12-31	$3,400,691	13,062	-63.6%	Shares	Sole	2024-02-14
2023-09-30	$3,105,135	13,500	-10.0%	Call	Sole	2023-11-14
2023-09-30	$8,257,819	35,902	-9.1%	Shares	Sole	2023-11-14
2023-09-30	$805,035	3,500	-30.0%	Put	Sole	2023-11-14
2023-06-30	$3,562,200	15,000	-23.5%	Call	Sole	2023-08-14
2023-06-30	$9,379,510	39,496	+1631.5%	Shares	Sole	2023-08-14
2023-06-30	$1,187,400	5,000	-35.1%	Put	Sole	2023-08-14
2023-03-31	$1,736,042	7,700	+156.7%	Put	Sole	2023-05-15
2023-03-31	$514,274	2,281	+65.3%	Shares	Other	2023-05-15
2023-03-31	$4,419,016	19,600	+117.8%	Call	Sole	2023-05-15
2022-09-30	$245,157	1,380	+20.3%	Shares	Sole	2022-11-14
2022-09-30	$1,598,850	9,000	-72.4%	Call	Sole	2022-11-14
2022-09-30	$532,950	3,000	-21.1%	Put	Sole	2022-11-14
2022-03-31	$7,229,702	32,600	-27.2%	Call	Sole	2022-05-16
2022-03-31	$254,370	1,147	-85.2%	Shares	Sole	2022-05-16
2022-03-31	$842,726	3,800	—	Put	Sole	2022-05-16
2021-12-31	$9,708,608	44,800	—	Call	Sole	2022-02-14
2021-06-30	$1,811,403	7,747	+81.5%	Shares	Sole	2021-08-16
2020-12-31	$933,539	4,268	-27.3%	Shares	Sole	2021-02-16
2020-09-30	$1,174,623	5,874	+39.9%	Shares	Sole	2020-11-16
2020-06-30	$811,120	4,199	+22.7%	Shares	Sole	2020-08-14
2020-03-31	$551,513	3,423	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.