Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,815,840
-$14,248,518 QoQ
Shares Held
26,900
-59.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#759
of 3,555 holders
Holding Since
Jun 2020
9 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
$13,815,840
PutShares
26,900
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 Jun 30, 2026Oribel Capital Management, LP holds $43,390,198 across 2 Credit Services names. MA ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
86,200 | $29,574,358 | |
| 2 | MA |
Mastercard Inc
This page
|
26,900 | $13,815,840 |
All Filings in MA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,815,840 | 26,900 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $13,815,840 | 26,900 | Put | Sole | 2026-08-13 | |
| 2023-12-31 | $28,064,358 | 65,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,064,358 | 65,800 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $41,021,190 | 104,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $41,021,190 | 104,300 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $24,015,936 | 67,200 | Call | Defined | 2022-05-12 | |
| 2021-06-30 | $144,028,005 | 394,500 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $4,892,206 | 13,400 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $127,359,085 | 357,700 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $32,981,256 | 92,400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,715,192 | 37,600 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,029,610 | 37,300 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||