Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$730,852
-$2,659,840 QoQ
Shares Held
1,423
-79.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,288
of 3,555 holders
Holding Since
Jun 2023
13 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, 2024CallValue
$30,467,460
CallShares
61,700
PutValue
$33,084,600
PutShares
67,000
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, 2026GTS SECURITIES LLC holds $6,574,768 across 5 Credit Services names. MA ranks #4 (11.1% of the industry book) .
All Filings in MA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,852 | 1,423 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,390,692 | 6,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,033,059 | 10,568 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,004,486 | 3,524 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,467,225 | 2,611 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,134,927 | 3,895 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,636,492 | 6,906 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $30,467,460 | 61,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $33,084,600 | 67,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $7,944,254 | 16,088 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,749,076 | 56,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,683,128 | 33,283 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $41,424,924 | 93,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,408,773 | 9,155 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $41,896,590 | 87,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $37,321,675 | 77,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $25,718,553 | 60,300 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $8,293,486 | 19,445 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $45,210,060 | 106,000 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $34,206,624 | 86,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $8,917,872 | 22,525 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $49,686,705 | 125,500 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $462,127 | 1,175 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||