Laurion Capital Management LP

Position in MA — Mastercard Inc

CIK 1390202 NEW YORK, NY

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$494,083

-$16,284,105 QoQ

Shares Held

962

-96.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#2,592

of 3,555 holders

Holding Since

Mar 2020

22 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 Sep 30, 2025

CallValue

$27,587,285

CallShares

48,500

PutValue

$17,234,943

PutShares

30,300

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, 2026

Laurion Capital Management LP holds $1,776,197 across 3 Credit Services names. MA ranks #2 (27.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	2,443	$838,168
2	MA	Mastercard Inc This page	962	$494,083
3	SOFI	SoFi Technologies, Inc.	24,760	$443,946

All Filings in MA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$494,083	962	-96.7%	Shares	Sole	2026-08-13
2025-09-30	$27,587,285	48,500	-19.3%	Call	Sole	2025-11-17
2025-09-30	$17,234,943	30,300	-70.4%	Put	Sole	2025-11-17
2025-09-30	$16,778,188	29,497	-31.8%	Shares	Sole	2025-11-17
2025-06-30	$33,772,594	60,100	-57.3%	Call	Sole	2025-08-14
2025-06-30	$57,542,656	102,400	-14.9%	Put	Sole	2025-08-14
2025-06-30	$24,302,219	43,247	+391.4%	Shares	Sole	2025-08-14
2025-03-31	$4,823,456	8,800	+1310.3%	Shares	Sole	2025-05-15
2024-12-31	$328,579	624	+5.9%	Shares	Sole	2025-02-14
2024-06-30	$259,843	589	-83.8%	Shares	Sole	2024-08-14
2023-12-31	$60,009,957	140,700	+17.2%	Call	Sole	2024-02-14
2023-12-31	$51,309,153	120,300	+0.2%	Put	Sole	2024-02-14
2023-09-30	$47,509,200	120,000	0.0%	Put	Sole	2023-11-14
2023-09-30	$47,509,200	120,000	0.0%	Call	Sole	2023-11-14
2023-06-30	$47,196,000	120,000	0.0%	Put	Sole	2023-08-14
2023-06-30	$47,196,000	120,000	0.0%	Call	Sole	2023-08-14
2023-06-30	$1,434,365	3,647	-74.6%	Shares	Sole	2023-08-14
2023-03-31	$43,609,200	120,000	+2.7%	Put	Sole	2023-05-15
2023-03-31	$43,609,200	120,000	-63.8%	Call	Sole	2023-05-15
2023-03-31	$5,209,845	14,336	+523.3%	Shares	Sole	2023-05-15
2022-12-31	$40,649,637	116,900	+67.0%	Put	Sole	2023-02-14
2022-12-31	$115,272,495	331,500	+22.8%	Call	Sole	2023-02-14
2022-09-30	$653,982	2,300	-63.7%	Shares	Sole	2022-11-14
2022-09-30	$76,771,800	270,000	+305.4%	Call	Sole	2022-11-14
2022-09-30	$19,903,800	70,000	+250.0%	Put	Sole	2022-11-14
2022-06-30	$1,996,357	6,328	-76.6%	Shares	Sole	2022-08-15
2022-06-30	$6,309,600	20,000	-88.4%	Put	Sole	2022-08-15
2022-03-31	$23,801,508	66,600	+13220.0%	Call	Sole	2022-05-16
2022-03-31	$61,540,836	172,200	+835.9%	Put	Sole	2022-05-16
2022-03-31	$9,650,332	27,003	+1434.3%	Shares	Sole	2022-05-16
2021-12-31	$6,611,488	18,400	+8.2%	Put	Sole	2022-02-14
2021-12-31	$632,403	1,760	-63.0%	Shares	Sole	2022-02-14
2021-12-31	$179,660	500	-98.9%	Call	Sole	2022-02-14
2021-09-30	$1,654,609	4,759	+27.8%	Shares	Sole	2021-11-15
2021-09-30	$5,910,560	17,000	-83.1%	Put	Sole	2021-11-15
2021-06-30	$1,359,230	3,723	-76.7%	Shares	Sole	2021-08-13
2021-06-30	$16,538,577	45,300	+8960.0%	Call	Sole	2021-08-13
2021-06-30	$36,728,054	100,600	+465.2%	Put	Sole	2021-08-13
2021-03-31	$178,025	500	-99.7%	Call	Sole	2021-05-14
2021-03-31	$6,337,690	17,800	-90.8%	Put	Sole	2021-05-14
2021-03-31	$5,693,951	15,992	-85.1%	Shares	Sole	2021-05-14
2020-12-31	$69,103,584	193,600	-43.8%	Put	Sole	2021-02-12
2020-12-31	$61,286,598	171,700	+42.7%	Call	Sole	2021-02-12
2020-09-30	$36,292,404	107,320	-56.2%	Shares	Sole	2020-11-13
2020-09-30	$116,431,931	344,300	+43.9%	Put	Sole	2020-11-13
2020-09-30	$40,681,851	120,300	-71.5%	Call	Sole	2020-11-13
2020-06-30	$124,696,690	421,700	—	Call	Sole	2020-08-14
2020-06-30	$70,731,440	239,200	-23.7%	Put	Sole	2020-08-14
2020-03-31	$75,729,060	313,500	—	Put	Sole	2020-05-14
2020-03-31	$59,228,579	245,192	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.