Position in MA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,258,602
-$3,278,726 QoQ
Shares Held
8,523
-35.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2025CallValue
$0
CallShares
0
PutValue
$3,259,252
PutShares
5,800
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, 2026DRW Securities, LLC holds $12,262,649 across 9 Credit Services names. MA ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
8,523 | $4,258,602 | |
| 2 | ALLY |
Ally Financial Inc.
|
79,371 | $3,113,724 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
81,825 | $1,299,381 | |
| 4 | COF |
Capital One Financial Corp
|
4,919 | $897,373 | |
| 5 | GDOT |
Green Dot Corp
|
69,759 | $782,695 | |
| 6 | WU |
Western Union CO
|
87,989 | $768,143 | |
| 7 | V |
Visa Inc.
|
1,395 | $421,624 | |
| 8 | AXP |
American Express Co
|
1,383 | $418,329 |
All Filings in MA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,258,602 | 8,523 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,537,328 | 13,203 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $8,982,078 | 15,791 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,068,840 | 17,918 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,259,252 | 5,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,081,988 | 1,974 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,734,961 | 7,093 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $1,053,140 | 2,000 | Call | Other | 2025-02-13 | |
| 2024-09-30 | $3,604,740 | 7,300 | Call | Other | 2024-11-13 | |
| 2024-09-30 | $1,805,826 | 3,657 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $529,392 | 1,200 | Put | Other | 2024-08-13 | |
| 2024-06-30 | $2,382,264 | 5,400 | Call | Other | 2024-08-13 | |
| 2024-06-30 | $9,059,661 | 20,536 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,696,792 | 5,600 | Call | Other | 2024-05-14 | |
| 2024-03-31 | $288,942 | 600 | Put | Other | 2024-05-14 | |
| 2024-03-31 | $4,939,463 | 10,257 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $4,499,680 | 10,550 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $1,103,401 | 2,787 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $5,774,823 | 14,683 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,640,796 | 4,515 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $363,410 | 1,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $2,071,437 | 5,700 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $7,058,919 | 20,300 | Call | Other | 2023-02-15 | |
| 2022-12-31 | $5,563,680 | 16,000 | Put | Other | 2023-02-15 | |
| 2022-12-31 | $2,633,359 | 7,573 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $2,008,030 | 6,365 | Shares | Other | 2022-08-12 | |
| 2022-06-30 | $3,249,444 | 10,300 | Call | Other | 2022-08-12 | |
| 2022-06-30 | $4,606,008 | 14,600 | Put | Other | 2022-08-12 | |
| 2022-03-31 | $5,753,818 | 16,100 | Call | Other | 2022-05-12 | |
| 2022-03-31 | $4,860,368 | 13,600 | Put | Other | 2022-05-12 | |
| 2022-03-31 | $11,048,760 | 30,916 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,563,364 | 12,700 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $4,671,160 | 13,000 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $2,724,004 | 7,581 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,607,600 | 7,500 | Put | Other | 2021-11-12 | |
| 2021-09-30 | $427,298 | 1,229 | Shares | Other | 2021-11-12 | |
| 2021-09-30 | $695,360 | 2,000 | Call | Other | 2021-11-12 | |
| 2021-06-30 | $703,528 | 1,927 | Shares | Other | 2021-08-12 | |
| 2021-06-30 | $766,689 | 2,100 | Call | Other | 2021-08-12 | |
| 2021-03-31 | $218,970 | 615 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $237,008 | 664 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $271,550 | 803 | Shares | Other | 2020-11-12 | |
| 2020-03-31 | $557,037 | 2,306 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||