Mizuho Markets Cayman LP

Position in MA — Mastercard Inc

CIK 1803149 NEW YORK, NY

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$228,552

-$2,218,782 QoQ

Shares Held

445

-90.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#3,170

of 3,555 holders

Holding Since

Mar 2020

17 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 Mar 31, 2022

CallValue

$26,000

CallShares

13,264

PutValue

$106,000

PutShares

13,264

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

Mizuho Markets Cayman LP holds $27,255,501 across 3 Credit Services names. MA ranks #2 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PYPL	PayPal Holdings, Inc.	620,749	$26,803,941
2	MA	Mastercard Inc This page	445	$228,552
3	V	Visa Inc.	650	$223,008

All Filings in MA

Export CSV

30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$228,552	445	-90.9%	Shares	Defined	2026-07-24
2026-03-31	$2,447,334	4,898	+40.8%	Shares	Defined	2026-05-13
2025-12-31	$1,986,091	3,479	+32.4%	Shares	Defined	2026-02-06
2025-09-30	$1,494,263	2,627	+70.5%	Shares	Defined	2025-11-19
2023-06-30	$606,075	1,541	-55.2%	Shares	Defined	2023-08-14
2022-12-31	$1,196,886	3,442	-78.1%	Shares	Defined	2023-02-03
2022-09-30	$4,466,697	15,709	-13.5%	Shares	Defined	2022-10-24
2022-06-30	$5,732,587	18,171	+37.0%	Shares	Defined	2022-07-28
2022-03-31	$106,000	13,264	-11.8%	Put	Defined	2022-04-27
2022-03-31	$26,000	13,264	+9.0%	Call	Defined	2022-04-27
2022-03-31	$4,740,288	13,264	-11.8%	Shares	Defined	2022-04-27
2021-12-31	$5,403,454	15,038	+126.9%	Shares	Defined	2022-01-28
2021-12-31	$8,000	15,038	+126.9%	Put	Defined	2022-01-28
2021-09-30	$2,304,770	6,629	+4.8%	Shares	Defined	2021-10-28
2021-09-30	$6,000	6,629	+4.8%	Put	Defined	2021-10-28
2021-06-30	$2,309,194	6,325	-44.9%	Shares	Defined	2021-07-28
2021-06-30	$6,000	6,325	-44.9%	Put	Defined	2021-07-28
2021-03-31	$4,089,234	11,485	-22.2%	Shares	Defined	2021-04-28
2021-03-31	$11,000	11,485	-22.2%	Put	Defined	2021-04-28
2020-12-31	$5,267,363	14,757	+21.2%	Shares	Defined	2021-01-29
2020-12-31	$17,000	14,757	+21.2%	Put	Defined	2021-01-29
2020-09-30	$138,000	12,173	-50.6%	Call	Defined	2020-10-26
2020-09-30	$3,000	12,173	-50.6%	Put	Defined	2020-10-26
2020-09-30	$4,116,543	12,173	-50.6%	Shares	Defined	2020-10-26
2020-06-30	$143,000	24,653	+131.5%	Put	Defined	2020-07-27
2020-06-30	$7,289,892	24,653	+131.5%	Shares	Defined	2020-07-27
2020-06-30	$85,000	24,653	+131.5%	Call	Defined	2020-07-27
2020-03-31	$2,572,855	10,651	—	Put	Defined	2020-05-01
2020-03-31	$46,000	10,651	—	Call	Defined	2020-05-01
2020-03-31	$2,572,855	10,651	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.