Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$682,574
+$342,806 QoQ
Shares Held
1,329
+95.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,343
of 3,555 holders
Holding Since
Dec 2025
3 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,509,952
PutShares
7,900
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, 2026DV Trading LLC holds $3,136,622 across 4 Credit Services names. MA ranks #3 (21.8% of the industry book) .
All Filings in MA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,574 | 1,329 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $339,768 | 680 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $342,528 | 600 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,509,952 | 7,900 | Put | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||