Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,614,280
+$3,160,879 QoQ
Shares Held
47,925
+11.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#601
of 3,563 holders
Holding Since
Mar 2020
26 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
$4,211,520
CallShares
8,200
PutValue
$3,132,960
PutShares
6,100
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, 2026Verition Fund Management LLC holds $38,276,677 across 7 Credit Services names. MA ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
47,925 | $24,614,280 | |
| 2 | KLAR |
Klarna Group plc
|
168,900 | $3,418,536 | |
| 3 | GDOT |
Green Dot Corp
|
250,000 | $3,377,500 | |
| 4 | SYF |
Synchrony Financial
|
43,296 | $3,292,660 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
57,037 | $2,462,857 | |
| 6 | COF |
Capital One Financial Corp
|
4,381 | $878,916 | |
| 7 | V |
Visa Inc.
|
676 | $231,928 |
All Filings in MA
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,211,520 | 8,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,132,960 | 6,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $24,614,280 | 47,925 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,297,756 | 6,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,453,401 | 42,936 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,047,926 | 6,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $742,144 | 1,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,607,027 | 2,815 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,176,171 | 9,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $39,065,301 | 68,679 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,100,960 | 16,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,192,832 | 12,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,710,070 | 15,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $51,266,910 | 91,232 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,344,799 | 35,293 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,261,952 | 9,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,987,892 | 9,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $11,637,197 | 22,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $48,049,512 | 91,250 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,949,758 | 9,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,135,520 | 10,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $29,365,298 | 59,468 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,838,800 | 26,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,264,472 | 14,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,068,041 | 29,622 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,734,744 | 33,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,852,560 | 8,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $11,027,953 | 22,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $9,054,960 | 18,803 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,947,516 | 11,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,942,919 | 6,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,586,001 | 13,097 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,689,000 | 49,731 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $8,036,973 | 20,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $593,865 | 1,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,769,850 | 4,500 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $9,063,991 | 23,046 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,781,853 | 15,910 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,035,754 | 11,606 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,577,874 | 16,100 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $10,215,197 | 35,926 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $625,548 | 2,200 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $1,775,521 | 5,628 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $431,715 | 1,208 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $1,143,616 | 3,200 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $3,144,944 | 8,800 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $359,320 | 1,000 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $765,351 | 2,130 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,551,172 | 7,100 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $1,489,461 | 4,284 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||