CAPITAL FUND MANAGEMENT S.A.

Holdings History for VISA INC. - COM CL A (V)

Symbol: V on NYSE
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0.28%	-0.05%	$70,106,929	199,900	-36,400	-15%	$350.71	Q4 2025
31 Dec 2025	put	0.23%	-0.03%	$57,481,369	163,900	-22,600	-12%	$350.71	Q4 2025
30 Sep 2025	call	0.29%	+0.19%	$80,668,094	236,300	+153,800	+186%	$341.38	Q3 2025
30 Sep 2025	put	0.23%	+0.18%	$63,667,370	186,500	+151,700	+436%	$341.38	Q3 2025
30 Jun 2025	call	0.11%	+0.01%	$29,291,625	82,500	+8,400	+11%	$355.05	Q2 2025
30 Jun 2025	put	0.05%	+0.02%	$12,355,740	34,800	+13,700	+65%	$355.05	Q2 2025
31 Mar 2025			-0.58%	$0	0	-186,754	-100%	$329.24	Q1 2025
31 Mar 2025	call	0.1%	-0.01%	$25,969,086	74,100	-9,400		$350.46	Q1 2025
31 Mar 2025	put	0.03%	-0.05%	$7,394,706	21,100	-38,300		$350.46	Q1 2025
31 Dec 2024		0.58%	-1.2%	$59,021,734	186,754	-373,530	-67%	$316.04	Q4 2024
31 Dec 2024	call	0.09%	-0.02%	$26,389,340	83,500	-17,500	-17%	$316.04	Q4 2024
31 Dec 2024	put	0.06%	-0.04%	$18,772,776	59,400	-36,500	-38%	$316.04	Q4 2024
30 Sep 2024		1.7%	-0.77%	$154,050,085	560,284	-252,390	-31%	$274.95	Q3 2024
30 Sep 2024	call	0.1%	-0.25%	$27,769,950	101,000	-252,200	-71%	$274.95	Q3 2024
30 Sep 2024	put	0.1%	-0.12%	$26,367,705	95,900	-125,000	-57%	$274.95	Q3 2024
30 Jun 2024		2.4%	+1.3%	$213,302,544	812,674	+406,215	+100%	$262.47	Q2 2024
30 Jun 2024	call	0.37%	+0.12%	$92,704,404	353,200	+121,500	+52%	$262.47	Q2 2024
30 Jun 2024	put	0.23%	+0.01%	$57,979,623	220,900	+10,200	+4.8%	$262.47	Q2 2024
31 Mar 2024		1.4%	+0.77%	$113,434,577	406,459	+227,182	+127%	$279.08	Q1 2024
31 Mar 2024	call	0.25%	+0.04%	$64,662,836	231,700	+34,100	+17%	$279.08	Q1 2024
31 Mar 2024	put	0.22%	-0.03%	$58,802,156	210,700	-32,200	-13%	$279.08	Q1 2024
31 Dec 2023		0.59%	+0.43%	$46,674,766	179,277	+131,060	+272%	$260.35	Q4 2023
31 Dec 2023	call	0.18%	-0.09%	$51,445,160	197,600	-99,900	-34%	$260.35	Q4 2023
31 Dec 2023	put	0.22%	-0.07%	$63,239,015	242,900	-76,900	-24%	$260.35	Q4 2023
30 Sep 2023		0.15%	-0.05%	$11,090,392	48,217	-15,125	-24%	$230.01	Q3 2023
30 Sep 2023	call	0.32%	+0.11%	$68,427,975	297,500	+105,200	+55%	$230.01	Q3 2023
30 Sep 2023	put	0.34%	+0.24%	$73,557,198	319,800	+219,800	+220%	$230.01	Q3 2023
30 Jun 2023		0.24%	-0.1%	$15,042,458	63,342	-26,366	-29%	$237.48	Q2 2023
30 Jun 2023	call	0.25%	+0.13%	$45,667,404	192,300	+96,500	+101%	$237.48	Q2 2023
30 Jun 2023	put	0.13%	-0.01%	$23,748,000	100,000	-5,900	-5.6%	$237.48	Q2 2023
31 Mar 2023		0.4%	+0.13%	$20,225,565	89,708	+30,537	+52%	$225.46	Q1 2023
31 Mar 2023	call	0.14%	+0.05%	$21,599,068	95,800	+36,400	+61%	$225.46	Q1 2023
31 Mar 2023	put	0.15%	+0.02%	$23,876,214	105,900	+15,500	+17%	$225.46	Q1 2023
31 Dec 2022		0.27%	-1%	$12,293,366	59,171	-224,556	-79%	$207.76	Q4 2022
31 Dec 2022	call	0.12%	-0.24%	$12,340,944	59,400	-119,500	-67%	$207.76	Q4 2022
31 Dec 2022	put	0.18%	-0.19%	$18,781,504	90,400	-93,500	-51%	$207.76	Q4 2022
30 Sep 2022		1.3%	+0.95%	$50,404,101	283,727	+214,701	+311%	$177.65	Q3 2022
30 Sep 2022	call	0.37%	+0.37%	$31,781,585	178,900	+178,900	NEW	$177.65	Q3 2022
30 Sep 2022	put	0.38%	+0.38%	$32,669,835	183,900	+183,900	NEW	$177.65	Q3 2022
30 Jun 2022		0.36%	+0.36%	$13,590,529	69,026	+69,026	NEW	$196.89	Q2 2022
31 Mar 2022	call		-0.04%	$0	0	-19,100	-100%	$329.24	Q1 2022
31 Mar 2022	put		-0.06%	$0	0	-26,600	-100%	$329.24	Q1 2022
31 Dec 2021			-1.5%	$0	0	-248,997	-100%	$329.24	Q4 2021
31 Dec 2021	call	0.04%	+0.04%	$4,139,161	19,100	+19,100	NEW	$216.71	Q4 2021
31 Dec 2021	put	0.06%	+0.06%	$5,764,486	26,600	+26,600	NEW	$216.71	Q4 2021
30 Sep 2021		1.5%	+0.75%	$55,464,081	248,997	+127,317	+105%	$222.75	Q3 2021
30 Sep 2021	call		-0.03%	$0	0	-12,900	-100%	$329.24	Q3 2021
30 Jun 2021		0.77%	-1.2%	$28,451,217	121,680	-190,607	-61%	$233.82	Q2 2021
30 Jun 2021	call	0.03%	+0.03%	$3,016,278	12,900	+12,900	NEW	$233.82	Q2 2021
31 Mar 2021		2.3%	+0.56%	$66,120,526	312,287	+76,966	+33%	$211.73	Q1 2021
31 Mar 2021	put		-0.03%	$0	0	-10,300	-100%	$329.24	Q1 2021
31 Dec 2020		1.6%	+1.6%	$51,471,762	235,321	+235,321	NEW	$218.73	Q4 2020
31 Dec 2020	call		-0.2%	$0	0	-51,100	-100%	$329.24	Q4 2020
31 Dec 2020	put	0.03%	-0.08%	$2,252,919	10,300	-27,000	-72%	$218.73	Q4 2020
30 Sep 2020			-1.1%	$0	0	-144,029	-100%	$329.24	Q3 2020
30 Sep 2020	call	0.2%	+0.2%	$10,218,467	51,100	+51,100	NEW	$199.97	Q3 2020
30 Sep 2020	put	0.15%	+0.15%	$7,458,881	37,300	+37,300	NEW	$199.97	Q3 2020
30 Jun 2020		1.1%	+1.1%	$27,822,081	144,029	+144,029	NEW	$193.17	Q2 2020
30 Jun 2020	call		-0.04%	$0	0	-8,700	-100%	$329.24	Q2 2020
30 Jun 2020	put		-0.04%	$0	0	-9,500	-100%	$329.24	Q2 2020
31 Mar 2020			-1.3%	$0	0	-307,684	-100%	$329.24	Q1 2020
31 Mar 2020	call	0.04%	+0.04%	$1,402,000	8,700	+8,700	NEW	$161.15	Q1 2020
31 Mar 2020	put	0.04%	+0.03%	$1,531,000	9,500	+7,600	+400%	$161.16	Q1 2020
31 Dec 2019		1.3%	+1.3%	$57,814,000	307,684	+297,220	+2840%	$187.90	Q4 2019
31 Dec 2019	call		-0.21%	$0	0	-82,700	-100%	$329.24	Q4 2019
31 Dec 2019	put	0%	-0.12%	$357,000	1,900	-51,800	-96%	$187.89	Q4 2019
30 Sep 2019		0.04%	-0.07%	$1,800,000	10,464	-16,780	-62%	$172.02	Q3 2019
30 Sep 2019	call	0.21%	+0.12%	$14,225,000	82,700	+45,800	+124%	$172.01	Q3 2019
30 Sep 2019	put	0.14%	+0.08%	$9,237,000	53,700	+31,500	+142%	$172.01	Q3 2019
30 Jun 2019		0.1%	-0.92%	$4,728,000	27,244	-244,518	-90%	$173.54	Q2 2019
30 Jun 2019	call	0.1%	+0.09%	$6,404,000	36,900	+34,500	+1438%	$173.55	Q2 2019
30 Jun 2019	put	0.06%	+0.06%	$3,853,000	22,200	+22,200	NEW	$173.56	Q2 2019
31 Mar 2019		0.95%	+0.79%	$42,447,000	271,762	+228,011	+521%	$156.19	Q1 2019
31 Mar 2019	call	0.01%	+0.01%	$375,000	2,400	+2,400	NEW	$156.25	Q1 2019
31 Mar 2019	put		-0.01%	$0	0	-6,600	-100%	$329.24	Q1 2019
31 Dec 2018		0.18%	-0.01%	$5,773,000	43,751	-2,954	-6.3%	$131.95	Q4 2018
31 Dec 2018	call		-0.15%	$0	0	-116,900	-100%	$329.24	Q4 2018
31 Dec 2018	put	0.01%	-0.2%	$871,000	6,600	-120,900	-95%	$131.97	Q4 2018
30 Sep 2018		0.11%	-0.11%	$7,010,000	46,705	-49,181	-51%	$150.09	Q3 2018
30 Sep 2018	call	0.15%	+0.14%	$17,546,000	116,900	+114,500	+4771%	$150.09	Q3 2018
30 Sep 2018	put	0.16%	+0.14%	$19,136,000	127,500	+114,700	+896%	$150.09	Q3 2018
30 Jun 2018		0.19%	+0.09%	$12,700,000	95,886	+42,746	+80%	$132.45	Q2 2018
30 Jun 2018	call	0%	-0.01%	$318,000	2,400	-12,500	-84%	$132.50	Q2 2018
30 Jun 2018	put	0.01%	-0.02%	$1,695,000	12,800	-22,400	-64%	$132.42	Q2 2018
31 Mar 2018		0.1%	+0.1%	$6,357,000	53,140	+53,140	NEW	$119.63	Q1 2018
31 Mar 2018	call	0.02%	-0.26%	$1,782,000	14,900	-216,800	-94%	$119.60	Q1 2018
31 Mar 2018	put	0.04%	-0.24%	$4,211,000	35,200	-200,700	-85%	$119.63	Q1 2018
31 Dec 2017			-0.26%	$0	0	-148,228	-100%	$329.24	Q4 2017
31 Dec 2017	call	0.23%	+0.08%	$26,418,000	231,700	+82,900	+56%	$114.02	Q4 2017
31 Dec 2017	put	0.24%	+0.08%	$26,897,000	235,900	+82,400	+54%	$114.02	Q4 2017
30 Sep 2017		0.26%	+0.26%	$15,600,000	148,228	+148,228	NEW	$105.24	Q3 2017
30 Sep 2017	call	0.2%	+0.2%	$15,660,000	148,800	+148,800	NEW	$105.24	Q3 2017
30 Sep 2017	put	0.21%	+0.2%	$16,154,000	153,500	+145,800	+1894%	$105.24	Q3 2017
30 Jun 2017			-0.1%	$0	0	-62,886	-100%	$329.24	Q2 2017
30 Jun 2017	put	0.01%	+0.01%	$722,000	7,700	+7,700	NEW	$93.77	Q2 2017
31 Mar 2017		0.1%	+0.06%	$5,589,000	62,886	+41,751	+198%	$88.88	Q1 2017
31 Mar 2017	call		-0.02%	$0	0	-13,300	-100%	$329.24	Q1 2017
31 Mar 2017	put		-0.02%	$0	0	-16,900	-100%	$329.24	Q1 2017
31 Dec 2016		0.03%	+0.03%	$1,649,000	21,135	+21,135	NEW	$78.02	Q4 2016
31 Dec 2016	call	0.02%	+0.02%	$1,038,000	13,300	+13,300	NEW	$78.05	Q4 2016
31 Dec 2016	put	0.02%	+0.02%	$1,319,000	16,900	+13,500	+397%	$78.05	Q4 2016
30 Sep 2016			-1.6%	$0	0	-1,208,197	-100%	$329.24	Q3 2016
30 Sep 2016	put	0.01%	0%	$281,000	3,400	0		$82.65	Q3 2016
30 Jun 2016		1.6%	+1.6%	$89,612,000	1,208,197	+1,208,197	NEW	$74.17	Q2 2016
30 Jun 2016	call		-0.01%	$0	0	-4,400	-100%	$329.24	Q2 2016
30 Jun 2016	put	0%	-0%	$252,000	3,400	-1,300	-28%	$74.12	Q2 2016
31 Mar 2016			-0.5%	$0	0	-341,438	-100%	$329.24	Q1 2016
31 Mar 2016	call	0.01%	-0.38%	$337,000	4,400	-223,200	-98%	$76.59	Q1 2016
31 Mar 2016	put	0.01%	-0.18%	$359,000	4,700	-107,200	-96%	$76.38	Q1 2016
31 Dec 2015		0.5%	+0.5%	$26,479,000	341,438	+341,438	NEW	$77.55	Q4 2015
31 Dec 2015	call	0.4%	-0.23%	$17,650,000	227,600	-133,700	-37%	$77.55	Q4 2015
31 Dec 2015	put	0.2%	-0.16%	$8,678,000	111,900	-93,400	-45%	$77.55	Q4 2015
30 Sep 2015			-0.23%	$0	0	-136,074	-100%	$329.24	Q3 2015
30 Sep 2015	call	0.56%	-0.46%	$25,168,000	361,300	-297,400	-45%	$69.66	Q3 2015
30 Sep 2015	put	0.32%	-0.44%	$14,301,000	205,300	-280,900	-58%	$69.66	Q3 2015
30 Jun 2015		0.23%	-2%	$9,137,000	136,074	-1,187,106	-90%	$67.15	Q2 2015
30 Jun 2015	call	1.1%	+0.74%	$44,232,000	658,700	+435,600	+195%	$67.15	Q2 2015
30 Jun 2015	put	0.83%	+0.72%	$32,648,000	486,200	+426,500	+714%	$67.15	Q2 2015
31 Mar 2015		2.2%	+2.2%	$86,549,000	1,323,180	+1,323,180	NEW	$65.41	Q1 2015
31 Mar 2015	call	0.42%	+0.38%	$14,593,000	223,100	+197,900	+785%	$65.41	Q1 2015
31 Mar 2015	put	0.11%	+0.05%	$3,905,000	59,700	+25,800	+76%	$65.41	Q1 2015
31 Dec 2014			-0.58%	$0	0	-93,570	-100%	$329.24	Q4 2014
31 Dec 2014	call	0.14%	+0.04%	$6,607,000	25,200	+6,500	+35%	$262.18	Q4 2014
31 Dec 2014	put	0.19%	+0.05%	$8,889,000	33,900	+8,500	+33%	$262.21	Q4 2014
30 Sep 2014		0.58%	+0.28%	$19,965,000	93,570	+45,805	+96%	$213.37	Q3 2014
30 Sep 2014	call	0.07%	-0.05%	$3,990,000	18,700	-13,100	-41%	$213.37	Q3 2014
30 Sep 2014	put	0.1%	-0.07%	$5,420,000	25,400	-18,100	-42%	$213.39	Q3 2014
30 Jun 2014		0.24%	-0.69%	$10,065,000	47,765	-135,444	-74%	$210.72	Q2 2014
30 Jun 2014	call	0.13%	+0.06%	$6,701,000	31,800	+16,300	+105%	$210.72	Q2 2014
30 Jun 2014	put	0.17%	+0.06%	$9,166,000	43,500	+14,500	+50%	$210.71	Q2 2014
31 Mar 2014		1.1%	+1.1%	$39,547,000	183,209	+183,209	NEW	$215.86	Q1 2014
31 Mar 2014	call	0.07%	-0.04%	$3,346,000	15,500	-9,100	-37%	$215.87	Q1 2014
31 Mar 2014	put	0.14%	-0.3%	$6,260,000	29,000	-62,800	-68%	$215.86	Q1 2014
31 Dec 2013	call	0.15%	0%	$5,478,000	24,600	0		$222.68	Q4 2013
31 Dec 2013	put	0.54%	0%	$20,442,000	91,800	0		$222.68	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.