Position in MA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,025,638
-$625,058 QoQ
Shares Held
3,944
-25.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,633
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2026CallValue
$53,054,880
CallShares
103,300
PutValue
$48,483,840
PutShares
94,400
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, 2026Walleye Trading LLC holds $104,738,348 across 15 Credit Services names. MA ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
2,236,388 | $40,098,436 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
715,778 | $30,907,294 | |
| 3 | AXP |
American Express Co
|
40,005 | $13,531,691 | |
| 4 | COF |
Capital One Financial Corp
|
34,064 | $6,833,919 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
101,926 | $3,611,238 | |
| 6 | ALLY |
Ally Financial Inc.
|
57,435 | $2,639,138 | |
| 7 | MA |
Mastercard Inc
This page
|
3,944 | $2,025,638 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
16,776 | $1,817,679 |
All Filings in MA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,483,840 | 94,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $53,054,880 | 103,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,025,638 | 3,944 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,650,696 | 5,305 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $42,670,964 | 85,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $40,422,494 | 80,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $52,635,136 | 92,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $34,424,064 | 60,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $28,522,877 | 49,963 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,075,356 | 47,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,229,703 | 5,678 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $42,774,512 | 75,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $35,177,444 | 62,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $48,720,198 | 86,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $35,024,868 | 63,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,992,685 | 14,582 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $53,551,324 | 97,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $46,285,503 | 87,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $22,853,138 | 43,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,084,955 | 15,354 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,652,580 | 64,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $52,046,520 | 105,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,715,625 | 15,625 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,630,836 | 92,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,668,355 | 10,582 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,322,808 | 43,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $50,227,751 | 104,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $40,451,880 | 84,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $76,686,498 | 179,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $81,889,920 | 192,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $64,572,921 | 163,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $75,777,174 | 191,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $46,527,390 | 118,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $79,721,910 | 202,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $84,347,461 | 232,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $100,628,229 | 276,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $11,294,618 | 32,481 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $75,040,134 | 215,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $65,825,289 | 189,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $48,707,442 | 171,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,513,115 | 26,423 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $60,962,496 | 214,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $63,222,192 | 200,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $15,222,225 | 48,251 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $57,953,676 | 183,700 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $49,854,510 | 139,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,307,653 | 3,659 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $62,791,666 | 175,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $44,232,292 | 123,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $27,227,473 | 75,775 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||