Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,698,170
-$209,921,281 QoQ
Shares Held
127,917
-76.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#369
of 3,560 holders
Holding Since
Dec 2022
12 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
$64,200,000
PutShares
125,000
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, 2026Marex Group plc holds $109,492,925 across 8 Credit Services names. MA ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
127,917 | $65,698,170 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
1,580,559 | $28,339,422 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
215,675 | $9,312,845 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
70,214 | $2,487,681 | |
| 5 | AXP |
American Express Co
|
4,083 | $1,381,074 | |
| 6 | V |
Visa Inc.
|
3,510 | $1,204,245 | |
| 7 | KLAR |
Klarna Group plc
|
36,615 | $741,087 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
4,027 | $328,401 |
All Filings in MA
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,200,000 | 125,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $65,698,170 | 127,917 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $274,813,000 | 550,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $275,619,451 | 551,614 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $280,266,114 | 490,937 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $279,731,200 | 490,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $370,421,015 | 651,221 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $369,726,500 | 650,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $433,817,680 | 772,000 | Put | Defined | 2025-08-19 | |
| 2025-06-30 | $437,028,604 | 777,714 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $148,050,500 | 270,106 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $214,840 | 408 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $28,728,789 | 58,179 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $211,755 | 480 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $351,017 | 823 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $396,116 | 1,090 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $1,005,982 | 2,893 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||