Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,929,262
+$17,927,264 QoQ
Shares Held
34,909
+872625.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#692
of 3,575 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
$0
CallShares
0
PutValue
$1,386,720
PutShares
2,700
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, 2026Parallax Volatility Advisers, L.P. holds $34,742,519 across 8 Credit Services names. MA ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
34,909 | $17,929,262 | |
| 2 | AXP |
American Express Co
|
39,111 | $13,229,295 | |
| 3 | ALLY |
Ally Financial Inc.
|
35,830 | $1,646,388 | |
| 4 | COF |
Capital One Financial Corp
|
7,128 | $1,430,019 | |
| 5 | KLAR |
Klarna Group plc
|
24,897 | $503,915 | |
| 6 | V |
Visa Inc.
|
5 | $1,715 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
27 | $1,165 | |
| 8 | SYF |
Synchrony Financial
|
10 | $760 |
All Filings in MA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,929,262 | 34,909 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,386,720 | 2,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $10,342,962 | 20,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,998 | 4 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,997,960 | 6,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $19,181,568 | 33,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,986,560 | 24,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $19,396,421 | 34,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $66,095,722 | 116,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $103,621,736 | 184,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $21,690,884 | 38,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $15,073,300 | 27,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $23,932,015 | 43,662 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $23,075,852 | 42,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $29,119,321 | 55,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,632,367 | 3,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,093,598 | 5,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,516,180 | 86,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,132,173 | 6,343 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,580,160 | 3,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $43,013,100 | 97,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,830,368 | 22,283 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,205,800 | 5,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,249,113 | 10,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $34,913,825 | 72,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,133,637 | 25,196 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $53,143,146 | 124,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $16,932,447 | 39,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $38,046,951 | 96,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $23,279,508 | 58,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $58,601,700 | 149,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $58,129,740 | 147,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $21,804 | 60 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $52,621,768 | 144,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $82,385,047 | 226,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $106,266,288 | 305,600 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $90,896,622 | 261,400 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $94,770,522 | 333,300 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $53,313,750 | 187,500 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $147,486,900 | 467,500 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $236,262,972 | 748,900 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $72,798,306 | 203,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $103,175,606 | 288,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $180,989,484 | 503,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $208,154,076 | 579,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $108,093,712 | 310,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $122,105,216 | 351,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $17,318,636 | 49,812 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $102,991,889 | 282,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $41,364,697 | 113,300 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||