Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,297,555
+$16,297,555 QoQ
Shares Held
31,732
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#706
of 3,563 holders
Holding Since
Mar 2020
4 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, 2021CallValue
$99,019,264
CallShares
284,800
PutValue
$178,359,840
PutShares
513,000
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, 2026IMC-Chicago, LLC holds $83,325,582 across 20 Credit Services names. MA ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
1,017,194 | $18,238,288 | |
| 2 | MA |
Mastercard Inc
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|
31,732 | $16,297,555 | |
| 3 | V |
Visa Inc.
|
35,518 | $12,185,870 | |
| 4 | AXP |
American Express Co
|
32,609 | $11,029,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
91,880 | $7,492,814 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
194,041 | $6,874,872 | |
| 7 | COF |
Capital One Financial Corp
|
14,254 | $2,859,637 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
61,748 | $2,666,278 |
All Filings in MA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,297,555 | 31,732 | Shares | Sole | 2026-08-06 | |
| 2021-09-30 | $178,359,840 | 513,000 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $99,019,264 | 284,800 | Call | Sole | 2021-11-05 | |
| 2020-09-30 | $3,884,558 | 11,487 | Shares | Sole | 2020-11-17 | |
| 2020-03-31 | $24,547,085 | 101,619 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||