Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,056,100
+$1,498,351 QoQ
Shares Held
4,115
+321.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Dec 31, 2024CallValue
$1,316,425
CallShares
2,500
PutValue
$631,884
PutShares
1,200
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $9,224,361 across 9 Credit Services names. MA ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLM |
SLM Corp
|
110,359 | $2,362,786 | |
| 2 | MA |
Mastercard Inc
This page
|
4,115 | $2,056,100 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
35,412 | $1,622,577 | |
| 4 | ECPG |
Encore Capital Group Inc
|
20,000 | $1,402,400 | |
| 5 | EZPW |
Ezcorp Inc
|
23,659 | $600,465 | |
| 6 | V |
Visa Inc.
|
1,470 | $444,292 | |
| 7 | GDOT |
Green Dot Corp
|
22,782 | $255,614 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
5,528 | $250,031 |
All Filings in MA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,056,100 | 4,115 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $557,749 | 977 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $469,837 | 826 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $360,203 | 641 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,726,578 | 3,150 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,316,425 | 2,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $631,884 | 1,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,758,743 | 3,340 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,234,500 | 2,500 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $372,325 | 754 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $510,863 | 1,158 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $682,416 | 1,600 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $274,365 | 693 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,337,220 | 3,400 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $376,781 | 958 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $393,300 | 1,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $363,410 | 1,000 | Call | Other | 2023-06-01 | |
| 2023-03-31 | $363,410 | 1,000 | Put | Other | 2023-06-01 | |
| 2023-03-31 | $423,372 | 1,165 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $495,862 | 1,426 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $1,077,963 | 3,100 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $347,730 | 1,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $1,301,992 | 4,579 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $662,508 | 2,100 | Call | Other | 2022-08-24 | |
| 2022-03-31 | $256,241 | 717 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $750,498 | 2,100 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $754,572 | 2,100 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $3,699,662 | 10,641 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,312,077 | 11,811 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,863,431 | 16,468 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,346,377 | 3,772 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,136,864 | 9,276 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $913,059 | 2,700 | Call | Other | 2020-11-16 | |
| 2020-06-30 | $439,114 | 1,485 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $869,616 | 3,600 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $1,025,180 | 4,244 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||