Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,631,239
+$210,150,552 QoQ
Shares Held
431,525
+1778.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#188
of 3,512 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
$427,726,080
CallShares
832,800
PutValue
$372,924,960
PutShares
726,100
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, 2026JANE STREET GROUP, LLC holds $1,257,847,738 across 33 Credit Services names. MA ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,391,300 | $477,341,115 | |
| 2 | COF |
Capital One Financial Corp
|
1,176,327 | $235,994,721 | |
| 3 | MA |
Mastercard Inc
This page
|
431,525 | $221,631,239 | |
| 4 | AXP |
American Express Co
|
400,609 | $135,505,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
694,088 | $56,602,875 | |
| 6 | SYF |
Synchrony Financial
|
646,577 | $49,172,180 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,476,165 | $26,467,638 | |
| 8 | PRAA |
Pra Group Inc
|
705,920 | $13,405,420 |
All Filings in MA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,924,960 | 726,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $427,726,080 | 832,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $221,631,239 | 431,525 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $216,902,406 | 434,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $11,480,687 | 22,977 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $228,394,586 | 457,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $208,485,376 | 365,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $247,933,184 | 434,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $35,381,429 | 61,977 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $306,474,828 | 538,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $212,052,368 | 372,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $68,610,998 | 120,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $195,392,718 | 347,711 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $219,437,570 | 390,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $255,570,312 | 454,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $161,859,836 | 295,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $34,754,096 | 63,406 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $117,571,740 | 214,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $80,545,199 | 152,962 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $72,245,404 | 137,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $97,678,735 | 185,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $106,512,660 | 215,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $110,166,780 | 223,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $54,286,395 | 109,936 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $120,963,424 | 274,194 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $30,030,223 | 62,359 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $64,449,498 | 151,109 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $65,607,037 | 165,712 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $63,172,237 | 160,621 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,144,286 | 77,445 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $24,672,137 | 70,952 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $136,685,649 | 480,712 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $107,707,078 | 341,407 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $73,369,041 | 205,297 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $231,903,882 | 648,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $365,456,788 | 1,022,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $329,698,736 | 917,563 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $482,746,420 | 1,343,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $444,550,704 | 1,237,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $406,090,240 | 1,168,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $426,012,304 | 1,225,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $204,332,230 | 587,702 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $139,587,414 | 382,337 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $361,585,136 | 990,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $262,098,111 | 717,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $182,653,650 | 513,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $454,212,985 | 1,275,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $34,746,562 | 97,589 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $222,659,172 | 623,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $109,391,043 | 306,469 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||