Mizuho Markets Cayman LP

Position in V — Visa Inc.

CIK 1803149 NEW YORK, NY

Back to V Full portfolio

Position in V

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$223,008

-$253,020 QoQ

Shares Held

650

-58.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#4,166

of 4,491 holders

Holding Since

Mar 2020

18 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 Sep 30, 2023

CallValue

$69,612

CallShares

1,854

PutValue

PutShares

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

Mizuho Markets Cayman LP holds $27,255,501 across 3 Credit Services names. V ranks #3 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PYPL	PayPal Holdings, Inc.	620,749	$26,803,941
2	MA	Mastercard Inc	445	$228,552
3	V	Visa Inc. This page	650	$223,008

All Filings in V

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$223,008	650	-58.7%	Shares	Defined	2026-07-24
2026-03-31	$476,028	1,575	-90.4%	Shares	Defined	2026-05-13
2025-09-30	$5,590,780	16,377	+93.9%	Shares	Defined	2025-11-19
2025-06-30	$2,999,107	8,447	+355.6%	Shares	Defined	2025-08-01
2023-09-30	$69,612	1,854	-78.4%	Call	Defined	2023-11-09
2023-09-30	$426,438	1,854	-97.2%	Shares	Defined	2023-11-09
2023-03-31	$14,790,176	65,600	+897.3%	Shares	Defined	2023-05-03
2022-12-31	$1,366,645	6,578	-47.0%	Shares	Defined	2023-02-03
2022-09-30	$2,205,169	12,413	+29.0%	Shares	Defined	2022-10-24
2022-06-30	$1,893,884	9,619	+26.2%	Shares	Defined	2022-07-28
2022-03-31	$8,000	7,622	-11.1%	Put	Defined	2022-04-27
2022-03-31	$1,690,330	7,622	-11.1%	Shares	Defined	2022-04-27
2021-12-31	$1,858,504	8,576	+249.8%	Shares	Defined	2022-01-28
2021-12-31	$17,000	8,576	+249.8%	Put	Defined	2022-01-28
2021-12-31	$184,000	8,576	+249.8%	Call	Defined	2022-01-28
2021-09-30	$546,183	2,452	-67.9%	Put	Defined	2021-10-28
2021-09-30	$546,183	2,452	-67.9%	Call	Defined	2021-10-28
2021-09-30	$546,183	2,452	-67.9%	Shares	Defined	2021-10-28
2021-06-30	$144,000	7,644	-59.5%	Put	Defined	2021-07-28
2021-06-30	$1,787,320	7,644	-59.5%	Shares	Defined	2021-07-28
2021-06-30	$1,787,320	7,644	-59.5%	Call	Defined	2021-07-28
2021-03-31	$3,998,944	18,887	-41.3%	Shares	Defined	2021-04-28
2021-03-31	$532,000	18,887	-41.3%	Put	Defined	2021-04-28
2021-03-31	$598,000	18,887	-41.3%	Call	Defined	2021-04-28
2020-12-31	$1,333,000	32,187	+2.8%	Call	Defined	2021-01-29
2020-12-31	$7,040,262	32,187	+2.8%	Shares	Defined	2021-01-29
2020-12-31	$960,000	32,187	+2.8%	Put	Defined	2021-01-29
2020-09-30	$6,262,460	31,317	-50.2%	Shares	Defined	2020-10-26
2020-09-30	$849,000	31,317	—	Call	Defined	2020-10-26
2020-09-30	$1,190,000	31,317	-50.2%	Put	Defined	2020-10-26
2020-06-30	$58,000	62,900	+106.3%	Put	Defined	2020-07-27
2020-06-30	$12,150,393	62,900	+106.3%	Shares	Defined	2020-07-27
2020-03-31	$4,912,226	30,488	—	Shares	Defined	2020-05-01
2020-03-31	$428,000	30,488	—	Put	Defined	2020-05-01
No filing history on record for this holder in this stock.