DV Trading LLC

Position in V — Visa Inc.

CIK 1721757 CHICAGO, IL

Back to V Full portfolio

Position in V

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$738,329

-$448,567 QoQ

Shares Held

2,152

-45.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#3,208

of 4,491 holders

Holding Since

Dec 2025

3 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 Mar 31, 2026

CallValue

$574,256

CallShares

1,900

PutValue

$4,442,928

PutShares

14,700

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

DV Trading LLC holds $3,136,622 across 4 Credit Services names. V ranks #2 (23.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PYPL	PayPal Holdings, Inc.	34,000	$1,468,120
2	V	Visa Inc. This page	2,152	$738,329
3	MA	Mastercard Inc	1,329	$682,574
4	AXP	American Express Co	732	$247,599

All Filings in V

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$738,329	2,152	-45.2%	Shares	Other	2026-08-14
2026-03-31	$4,442,928	14,700	+59.8%	Put	Other	2026-05-15
2026-03-31	$1,186,896	3,927	+437.2%	Shares	Other	2026-05-15
2026-03-31	$574,256	1,900	-57.8%	Call	Other	2026-05-15
2025-12-31	$3,226,532	9,200	—	Put	Other	2026-02-17
2025-12-31	$1,578,195	4,500	—	Call	Other	2026-02-17
2025-12-31	$256,369	731	—	Shares	Other	2026-02-17
No filing history on record for this holder in this stock.