Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,185,433
-$66,475,658 QoQ
Shares Held
88,431
-54.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Mar 31, 2026CallValue
$726,105,912
CallShares
1,453,200
PutValue
$696,825,836
PutShares
1,394,600
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $652,986,103 across 37 Credit Services names. MA ranks #8 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
328,482 | $99,359,234 | |
| 2 | V |
Visa Inc.
|
319,589 | $96,592,579 | |
| 3 | FINV |
FinVolution Group
|
16,490,230 | $78,988,201 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
4,770,193 | $75,750,664 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,433,527 | $64,838,425 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
1,040,114 | $47,658,022 | |
| 7 | COF |
Capital One Financial Corp
|
258,215 | $47,106,161 | |
| 8 | MA |
Mastercard Inc
This page
|
88,431 | $44,185,433 |
All Filings in MA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $726,105,912 | 1,453,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $44,185,433 | 88,431 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $696,825,836 | 1,394,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $818,584,832 | 1,433,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $830,459,136 | 1,454,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $110,661,091 | 193,843 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $829,324,980 | 1,458,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $128,031,167 | 225,086 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $785,469,729 | 1,380,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $842,685,224 | 1,499,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $112,150,861 | 199,578 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $610,210,646 | 1,085,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $566,317,584 | 1,033,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $555,300,372 | 1,013,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $82,164,832 | 149,903 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $705,287,858 | 1,339,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $188,009,185 | 357,045 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $518,671,450 | 985,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $606,337,020 | 1,227,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $76,021,497 | 153,952 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $538,291,380 | 1,090,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $434,233,788 | 984,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $112,980,193 | 256,098 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $522,112,860 | 1,183,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $549,856,626 | 1,141,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $133,574,996 | 277,374 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $765,648,143 | 1,589,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $624,026,781 | 1,463,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $120,689,960 | 282,971 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $503,623,008 | 1,180,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $153,459,466 | 387,612 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $675,105,732 | 1,705,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $479,090,691 | 1,210,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $580,156,830 | 1,475,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $114,123,859 | 290,170 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $554,985,630 | 1,411,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $770,174,813 | 2,119,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $569,354,447 | 1,566,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $176,078,322 | 484,517 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $616,212,333 | 1,772,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $126,779,923 | 364,593 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $880,139,403 | 2,531,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $563,277,540 | 1,981,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $444,935,232 | 1,564,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $33,848,400 | 119,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,386,699 | 207,261 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $541,994,640 | 1,718,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $545,622,660 | 1,729,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $520,416,756 | 1,456,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $605,723,362 | 1,694,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||