Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,065,185
+$2,063,687 QoQ
Shares Held
4,021
+133933.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,618
of 3,560 holders
Holding Since
Dec 2024
7 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
$2,105,760
CallShares
4,100
PutValue
$10,220,640
PutShares
19,900
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 Jun 30, 2026PEAK6 LLC holds $13,005,295 across 11 Credit Services names. MA ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPST |
Upstart Holdings, Inc.
|
72,871 | $2,581,819 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
34,885 | $2,126,938 | |
| 3 | MA |
Mastercard Inc
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|
4,021 | $2,065,185 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
9,442 | $2,042,493 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
111,893 | $2,006,241 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
28,803 | $1,243,713 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
3,815 | $413,355 | |
| 8 | AXP |
American Express Co
|
1,192 | $403,194 |
All Filings in MA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,220,640 | 19,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $2,105,760 | 4,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,065,185 | 4,021 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,898,708 | 3,800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $6,095,852 | 12,200 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,498 | 3 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,797,312 | 4,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $17,583,104 | 30,800 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $6,470,923 | 11,335 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $26,847,832 | 47,200 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $670,626 | 1,179 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $3,128,455 | 5,500 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $46,584,826 | 82,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $15,172,380 | 27,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,123 | 2 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $54,866,812 | 100,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $7,722,462 | 14,089 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $7,618,868 | 13,900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,738,164 | 5,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $10,471,897 | 19,887 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $14,322,704 | 27,200 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||