Position in MA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,433,436
-$17,723,847 QoQ
Shares Held
4,738
-88.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,551
of 3,555 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$8,679,840
CallShares
16,900
PutValue
$40,317,600
PutShares
78,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $14,574,043 across 10 Credit Services names. MA ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
126,431 | $5,459,290 | |
| 2 | COF |
Capital One Financial Corp
|
12,196 | $2,446,761 | |
| 3 | MA |
Mastercard Inc
This page
|
4,738 | $2,433,436 | |
| 4 | ALLY |
Ally Financial Inc.
|
26,207 | $1,204,211 | |
| 5 | AXP |
American Express Co
|
2,974 | $1,005,955 | |
| 6 | SLM |
SLM Corp
|
20,360 | $528,138 | |
| 7 | WU |
Western Union CO
|
58,159 | $447,824 | |
| 8 | SYF |
Synchrony Financial
|
5,475 | $416,373 |
All Filings in MA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,433,436 | 4,738 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $8,679,840 | 16,900 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $40,317,600 | 78,500 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $44,919,434 | 89,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $20,157,283 | 40,342 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,939,154 | 31,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,797,235 | 20,665 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $51,835,904 | 90,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,185,408 | 26,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,119,666 | 19,549 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $31,341,431 | 55,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $85,605,905 | 150,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,956,564 | 10,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $43,718,932 | 77,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,630,416 | 24,256 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,596,076 | 12,034 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $15,840,668 | 28,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $57,991,096 | 105,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $87,937,190 | 167,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $38,755,552 | 73,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $140,067 | 266 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,159,000 | 55,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $49,133,100 | 99,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $222,210 | 450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,719,639 | 12,965 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $26,293,136 | 59,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $56,336,132 | 127,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $54,898,980 | 114,000 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $27,979,217 | 58,100 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $29,375 | 61 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $42,992,208 | 100,800 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $26,017 | 61 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $69,819,687 | 163,700 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $47,390,427 | 119,700 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $7,042,447 | 17,788 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $25,615,377 | 64,700 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $24,856,560 | 63,200 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $36,537,570 | 92,900 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $686,308 | 1,745 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $24,929,926 | 68,600 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $20,605,347 | 56,700 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $6,904 | 19 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $16,934,451 | 48,700 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $10,049,397 | 28,900 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $4,803,889 | 13,815 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,364,406 | 25,900 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $4,287,847 | 15,080 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $12,994,338 | 45,700 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $9,212,016 | 29,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $21,578,832 | 68,400 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||