Position in MA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$59,064
+$59,063 QoQ
Shares Held
115
+3733.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,409
of 3,560 holders
Holding Since
Mar 2020
11 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, 2020CallValue
$7,138
CallShares
20
PutValue
$0
PutShares
0
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, 2026FNY Investment Advisers, LLC holds $2,580,557 across 6 Credit Services names. MA ranks #5 (2.3% of the industry book) .
All Filings in MA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,064 | 115 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $1 | 3 | Shares | Sole | 2026-01-16 | |
| 2025-03-31 | $5,481 | 10 | Shares | Sole | 2025-04-17 | |
| 2024-06-30 | $165,876 | 376 | Shares | Sole | 2024-08-05 | |
| 2022-09-30 | $2,843 | 10 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $4,732 | 15 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $3,216 | 9 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $2,781 | 8 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,920 | 8 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $7,138 | 20 | Call | Sole | 2021-01-19 | |
| 2020-03-31 | $2,898 | 12 | Shares | Defined | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||