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Equibles

Squarepoint Ops LLC

Position in MA — Mastercard Inc

CIK 1642575 NEW YORK, NY
Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$24,158,716
-$36,151,245 QoQ
Shares Held
47,038
-61.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#604
of 3,563 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026
CallValue
$20,287,200
CallShares
39,500
PutValue
$14,688,960
PutShares
28,600

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, 2026

Squarepoint Ops LLC holds $612,794,828 across 33 Credit Services names. MA ranks #8 (3.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COF
Capital One Financial Corp
 764,912 $153,456,645
2 V
Visa Inc.
 355,304 $121,901,249
3 SYF
Synchrony Financial
 1,288,769 $98,010,882
4 PYPL
PayPal Holdings, Inc.
 1,542,262 $66,594,873
5 CACC
Credit Acceptance Corp
 45,167 $28,759,635
6 SLM
SLM Corp
 1,037,130 $26,903,152
7 AXP
American Express Co
 77,506 $26,216,404
8 MA
Mastercard Inc
This page 		47,038 $24,158,716

All Filings in MA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,287,200 39,500
2026-06-30 $14,688,960 28,600
2026-06-30 $24,158,716 47,038
2026-03-31 $32,278,036 64,600
2026-03-31 $60,309,961 120,702
2026-03-31 $13,590,752 27,200
2025-12-31 $19,923,712 34,900
2025-12-31 $73,698,895 129,097
2025-12-31 $25,118,720 44,000
2025-09-30 $38,849,723 68,300
2025-09-30 $165,118,148 290,287
2025-09-30 $21,159,732 37,200
2025-06-30 $362,659,779 645,371
2025-06-30 $91,820,996 163,400
2025-06-30 $49,282,138 87,700
2025-03-31 $78,107,100 142,500
2025-03-31 $188,862,967 344,565
2025-03-31 $30,091,788 54,900
2024-12-31 $30,665,857 58,237
2024-12-31 $40,914,489 77,700
2024-12-31 $62,135,260 118,000
2024-09-30 $9,036,540 18,300
2024-09-30 $99,960,427 202,431
2024-09-30 $24,294,960 49,200
2024-06-30 $102,842,778 233,119
2024-06-30 $25,234,352 57,200
2024-06-30 $24,616,728 55,800
2024-03-31 $111,926,499 232,420
2024-03-31 $18,107,032 37,600
2024-03-31 $17,673,619 36,700
2023-12-31 $5,160,771 12,100
2023-12-31 $6,568,254 15,400
2023-12-31 $133,208,882 312,323
2023-09-30 $74,063,279 187,071
2023-09-30 $40,620,366 102,600
2023-09-30 $42,995,826 108,600
2023-06-30 $96,255,848 244,739
2023-06-30 $48,493,890 123,300
2023-06-30 $38,071,440 96,800
2023-03-31 $21,513,872 59,200
2023-03-31 $25,256,995 69,500
2023-03-31 $6,727,445 18,512
2022-12-31 $4,137,987 11,900
2022-12-31 $5,876,637 16,900
2022-12-31 $71,990,194 207,029
2022-09-30 $6,141,744 21,600
2022-09-30 $54,161,367 190,481
2022-09-30 $4,720,044 16,600
2022-06-30 $1,861,332 5,900
2022-06-30 $15,512,467 49,171

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