Position in V
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,273,147
+$167,174 QoQ
Shares Held
7,521
+21.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,130,256
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 Mar 31, 2026Centiva Capital, LP holds $25,460,499 across 19 Credit Services names. V ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
42,105 | $7,681,215 | |
| 2 | GDOT |
Green Dot Corp
|
336,531 | $3,775,877 | |
| 3 | KLAR |
Klarna Group plc
|
270,000 | $3,534,300 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
64,484 | $2,954,656 | |
| 5 | V |
Visa Inc.
This page
|
7,521 | $2,273,147 | |
| 6 | ECPG |
Encore Capital Group Inc
|
12,916 | $905,669 | |
| 7 | CACC |
Credit Acceptance Corp
|
2,012 | $852,001 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
4,656 | $690,717 |
All Filings in V
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,130,256 | 26,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,273,147 | 7,521 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2,105,973 | 6,169 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,191,547 | 3,356 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $461,205 | 1,316 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,950,500 | 12,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $394,417 | 1,248 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,018,373 | 25,526 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,656,835 | 13,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,866,615 | 17,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $813,657 | 3,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $813,657 | 3,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $20,751,665 | 79,063 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,522,601 | 26,955 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,207,000 | 20,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $807,085 | 3,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,400,691 | 13,062 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,105,135 | 13,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,257,819 | 35,902 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $805,035 | 3,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,562,200 | 15,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,379,510 | 39,496 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,187,400 | 5,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,736,042 | 7,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $514,274 | 2,281 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $4,419,016 | 19,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,682,856 | 8,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,098,427 | 5,287 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $3,947,440 | 19,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $245,157 | 1,380 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,598,850 | 9,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $532,950 | 3,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $846,627 | 4,300 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $2,047,656 | 10,400 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $308,526 | 1,567 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $7,229,702 | 32,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $254,370 | 1,147 | 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 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $933,539 | 4,268 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,174,623 | 5,874 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $811,120 | 4,199 | 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. | ||||||