Position in MA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$120,696
-$275,034 QoQ
Shares Held
235
-70.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#3,346
of 3,563 holders
Holding Since
Dec 2022
14 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
$975,840
CallShares
1,900
PutValue
$873,120
PutShares
1,700
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, 2026One River Asset Management, LLC holds $166,036 across 2 Credit Services names. MA ranks #1 (72.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
235 | $120,696 | |
| 2 | COF |
Capital One Financial Corp
|
226 | $45,340 |
All Filings in MA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,696 | 235 | Shares | Sole | 2026-07-28 | |
| 2026-06-30 | $873,120 | 1,700 | Put | Sole | 2026-07-28 | |
| 2026-06-30 | $975,840 | 1,900 | Call | Sole | 2026-07-28 | |
| 2026-03-31 | $395,730 | 792 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $1,049,286 | 2,100 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $1,049,286 | 2,100 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $1,249,085 | 2,188 | Shares | Sole | 2026-01-28 | |
| 2025-12-31 | $7,078,912 | 12,400 | Put | Sole | 2026-01-28 | |
| 2025-12-31 | $7,136,000 | 12,500 | Call | Sole | 2026-01-28 | |
| 2025-09-30 | $3,128,455 | 5,500 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $3,128,455 | 5,500 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $444,809 | 782 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $2,137,668 | 3,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $602,932 | 1,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,158,454 | 2,200 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $1,105,797 | 2,100 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $2,024,580 | 4,100 | Put | Sole | 2024-11-08 | |
| 2024-09-30 | $2,024,580 | 4,100 | Call | Sole | 2024-11-08 | |
| 2024-06-30 | $502,922 | 1,140 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $4,014,556 | 9,100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $4,191,020 | 9,500 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $4,579,730 | 9,510 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $107,004,854 | 222,200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $121,259,326 | 251,800 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $29,173,284 | 68,400 | Put | Sole | 2024-02-09 | |
| 2023-12-31 | $20,131,272 | 47,200 | Call | Sole | 2024-02-09 | |
| 2023-09-30 | $26,803,107 | 67,700 | Put | Sole | 2023-12-14 | |
| 2023-09-30 | $17,657,586 | 44,600 | Call | Sole | 2023-12-14 | |
| 2023-09-30 | $1,856,026 | 4,688 | Shares | Sole | 2023-12-14 | |
| 2023-06-30 | $235,980 | 600 | Put | Sole | 2023-12-14 | |
| 2023-06-30 | $314,640 | 800 | Call | Sole | 2023-12-14 | |
| 2023-03-31 | $1,199,253 | 3,300 | Call | Sole | 2023-12-14 | |
| 2023-03-31 | $2,289,483 | 6,300 | Put | Sole | 2023-12-14 | |
| 2022-12-31 | $695,460 | 2,000 | Call | Sole | 2023-12-14 | |
| 2022-12-31 | $1,703,877 | 4,900 | Put | Sole | 2023-12-14 | |
| No filing history on record for this holder in this stock. | ||||||