Position in MA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$30,390,820
+$3,045,098 QoQ
Shares Held
60,823
+27.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026CallValue
$14,540,106
CallShares
29,100
PutValue
$13,041,126
PutShares
26,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $141,137,837 across 14 Credit Services names. MA ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
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|
60,823 | $30,390,820 | |
| 2 | UPST |
Upstart Holdings, Inc.
|
846,779 | $21,719,881 | |
| 3 | SYF |
Synchrony Financial
|
300,563 | $20,444,295 | |
| 4 | AXP |
American Express Co
|
62,182 | $18,808,811 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
235,113 | $10,772,877 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
126,344 | $9,461,902 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
181,462 | $8,207,526 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
357,921 | $5,683,785 |
All Filings in MA
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,540,106 | 29,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $30,390,820 | 60,823 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $13,041,126 | 26,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $27,345,722 | 47,901 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $43,044,352 | 75,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $34,538,240 | 60,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $72,466,394 | 127,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $82,932,498 | 145,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,014,028 | 10,573 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,496,786 | 16,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $7,192,832 | 12,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $41,434,083 | 73,734 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $47,078,574 | 85,891 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $8,441,048 | 15,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $30,311,036 | 55,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $26,012,558 | 49,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $49,392,266 | 93,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $41,182,920 | 83,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $23,603,640 | 47,800 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $11,415,668 | 23,118 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $63,571,156 | 144,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $104,514,774 | 236,909 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $66,791,624 | 151,400 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $75,943,589 | 157,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $41,559,491 | 86,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $11,217,213 | 26,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $30,580,767 | 71,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $13,738,077 | 34,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $13,548,436 | 34,221 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $28,188,792 | 71,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $21,513,510 | 54,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $15,614,010 | 39,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $9,775,729 | 26,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $8,519,385 | 24,500 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $17,525,592 | 50,400 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $14,982,990 | 43,088 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,285,290 | 99,477 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $12,056,016 | 42,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $8,274,294 | 29,100 | Put | Sole | 2022-11-14 | |
| 2021-09-30 | $24,786,107 | 71,290 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,361,577 | 88,640 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $18,838,644 | 51,600 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $7,009,728 | 19,200 | Put | Sole | 2021-08-12 | |
| 2020-12-31 | $58,813,360 | 164,771 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $33,039,885 | 97,702 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $50,046,337 | 169,247 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,038,708 | 4,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $12,950,997 | 53,614 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,763,388 | 7,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||