MILLENNIUM MANAGEMENT LLC

Position in MA — Mastercard Inc

CIK 1273087 NEW YORK, NY

Back to MA Full portfolio

Position in MA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$408,259,194

+$255,164,021 QoQ

Shares Held

817,074

+204.7% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Derivatives in MA

reported options exposure · as of Mar 31, 2026

CallValue

$175,230,762

CallShares

350,700

PutValue

$348,712,714

PutShares

697,900

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, 2026

MILLENNIUM MANAGEMENT LLC holds $1,457,692,571 across 38 Credit Services names. MA ranks #1 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	817,074	$408,259,194
2	COF	Capital One Financial Corp	1,383,390	$252,371,837
3	V	Visa Inc.	499,797	$151,058,645
4	SOFI	SoFi Technologies, Inc.	8,258,468	$131,144,471
5	AXP	American Express Co	343,161	$103,799,339
6	ALLY	Ally Financial Inc.	2,029,098	$79,601,514
7	SYF	Synchrony Financial	1,086,333	$73,892,370
8	AFRM	Affirm Holdings, Inc.	1,381,914	$63,319,299

All Filings in MA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$175,230,762	350,700	-57.1%	Call	Sole	2026-05-15
2026-03-31	$408,259,194	817,074	+17.1%	Shares	Sole	2026-05-15
2026-03-31	$348,712,714	697,900	+57.4%	Put	Sole	2026-05-15
2025-12-31	$253,071,104	443,300	-49.3%	Call	Sole	2026-02-17
2025-12-31	$499,291,648	874,600	+226.1%	Put	Sole	2026-02-17
2025-12-31	$153,095,173	268,174	-62.7%	Shares	Sole	2026-02-17
2025-09-30	$409,429,438	719,800	+48.8%	Put	Sole	2025-11-14
2025-09-30	$275,190,278	483,800	+190.0%	Call	Sole	2025-11-14
2025-09-30	$94,885,471	166,814	-47.7%	Shares	Sole	2025-11-14
2025-06-30	$179,202,666	318,900	-64.8%	Call	Sole	2025-08-14
2025-06-30	$509,530,103	906,734	+98.1%	Shares	Sole	2025-08-14
2025-06-30	$257,143,744	457,600	+102.9%	Put	Sole	2025-08-14
2025-03-31	$123,601,060	225,500	-38.4%	Call	Sole	2025-05-15
2025-03-31	$200,666,732	366,100	-46.6%	Put	Sole	2025-05-15
2025-03-31	$375,991,135	685,965	+69.6%	Shares	Sole	2025-05-15
2024-12-31	$212,997,565	404,500	+34.2%	Put	Sole	2025-02-14
2024-12-31	$158,708,198	301,400	-46.6%	Call	Sole	2025-02-14
2024-12-31	$297,344,600	564,682	-14.1%	Shares	Sole	2025-02-14
2024-09-30	$324,624,120	657,400	+42.4%	Put	Sole	2024-11-14
2024-09-30	$228,044,740	461,816	-1.8%	Shares	Sole	2024-11-14
2024-09-30	$232,135,380	470,100	-14.5%	Call	Sole	2024-11-14
2024-06-30	$242,487,123	549,658	+99.4%	Shares	Sole	2024-08-14
2024-06-30	$121,583,696	275,600	-1.0%	Put	Sole	2024-08-14
2024-06-30	$122,774,828	278,300	-66.6%	Call	Sole	2024-08-14
2024-03-31	$401,061,608	832,821	+4.1%	Shares	Sole	2024-05-15
2024-03-31	$385,159,686	799,800	+72.3%	Put	Sole	2024-05-15
2024-03-31	$223,496,637	464,100	-0.5%	Call	Sole	2024-05-15
2023-12-31	$198,838,962	466,200	-46.0%	Call	Sole	2024-02-14
2023-12-31	$368,206,083	863,300	-10.5%	Put	Sole	2024-02-14
2023-12-31	$411,581,723	964,999	+41.8%	Shares	Sole	2024-02-14
2023-09-30	$269,456,346	680,600	+79.2%	Put	Sole	2023-11-14
2023-09-30	$150,363,450	379,792	+17.6%	Shares	Sole	2023-11-14
2023-09-30	$127,878,930	323,000	-15.1%	Call	Sole	2023-11-14
2023-06-30	$149,689,980	380,600	+200.4%	Call	Sole	2023-08-14
2023-06-30	$49,835,436	126,711	-82.9%	Shares	Sole	2023-08-14
2023-06-30	$292,182,570	742,900	+75.8%	Put	Sole	2023-08-14
2023-03-31	$153,577,066	422,600	-12.1%	Call	Sole	2023-05-15
2023-03-31	$174,653,392	480,596	-18.2%	Shares	Sole	2023-05-15
2023-03-31	$213,430,693	587,300	+132.1%	Put	Sole	2023-05-15
2022-12-31	$87,975,690	253,000	-82.3%	Call	Sole	2023-02-14
2022-12-31	$496,627,986	1,428,200	+2278.1%	Put	Sole	2023-02-14
2022-12-31	$20,883,620	60,057	-10.5%	Shares	Sole	2023-02-14
2022-09-30	$19,079,214	67,100	-90.8%	Call	Sole	2022-11-14
2022-09-30	$207,170,124	728,600	+69.0%	Put	Sole	2022-11-14
2022-09-30	$122,560,491	431,035	+387.0%	Shares	Sole	2022-11-14
2022-06-30	$27,919,980	88,500	-73.6%	Call	Sole	2022-08-15
2022-06-30	$105,826,188	335,445	-50.1%	Shares	Sole	2022-08-15
2022-06-30	$212,002,560	672,000	+160.0%	Put	Sole	2022-08-15
2022-03-31	$92,356,283	258,426	-69.7%	Shares	Sole	2022-05-16
2022-03-31	$305,131,044	853,800	—	Put	Sole	2022-05-16
No filing history on record for this holder in this stock.