Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,312,977
+$28,683,152 QoQ
Shares Held
78,491
+255.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
2.40%
of 13F equity value
Holder Rank
#479
of 3,555 holders
Holding Since
Dec 2021
6 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
$765,777
CallShares
1,491
PutValue
$1,042,094
PutShares
2,029
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, 2026CTC LLC holds $40,312,977 across 1 Credit Services name. MA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
78,491 | $40,312,977 |
All Filings in MA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,094 | 2,029 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $40,312,977 | 78,491 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $765,777 | 1,491 | Call | Sole | 2026-08-13 | |
| 2024-12-31 | $5,107,729 | 9,700 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $11,629,825 | 22,086 | Shares | Sole | 2025-02-19 | |
| 2024-12-31 | $16,060,385 | 30,500 | Put | Sole | 2025-02-19 | |
| 2024-09-30 | $147,646 | 299 | Call | Sole | 2024-11-15 | |
| 2024-09-30 | $10,018,214 | 20,288 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 | $242,949 | 492 | Put | Sole | 2024-11-15 | |
| 2024-06-30 | $240,873 | 546 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $363,074 | 823 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $8,800,259 | 19,948 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,827,739 | 10,025 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $505,166 | 1,049 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $579,328 | 1,203 | Put | Sole | 2024-05-15 | |
| 2021-12-31 | $9,731,463 | 27,083 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||