Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,956,627
+$4,956,627 QoQ
Shares Held
9,920
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Sep 30, 2024CallValue
$3,209,700
CallShares
6,500
PutValue
$3,407,220
PutShares
6,900
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, 2026LMR Partners LLP holds $28,652,184 across 9 Credit Services names. MA ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
40,462 | $12,229,234 | |
| 2 | MA |
Mastercard Inc
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|
9,920 | $4,956,627 | |
| 3 | GDOT |
Green Dot Corp
|
300,000 | $3,366,000 | |
| 4 | SYF |
Synchrony Financial
|
40,000 | $2,720,800 | |
| 5 | KLAR |
Klarna Group plc
|
173,587 | $2,272,253 | |
| 6 | AXP |
American Express Co
|
5,212 | $1,576,525 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
20,070 | $907,766 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
24,830 | $320,555 |
All Filings in MA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,956,627 | 9,920 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $3,407,220 | 6,900 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $3,209,700 | 6,500 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $2,867,540 | 6,500 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $3,044,004 | 6,900 | Put | Other | 2024-08-14 | |
| 2022-06-30 | $779,551 | 2,471 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,384,081 | 6,671 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $32,470,530 | 93,392 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,020,953 | 32,926 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $4,148,671 | 14,030 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||