Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,104,366
+$67,931,165 QoQ
Shares Held
134,549
+5630.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#359
of 3,555 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2026CallValue
$11,196,480
CallShares
21,800
PutValue
$3,081,600
PutShares
6,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $220,700,802 across 16 Credit Services names. MA ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
134,549 | $69,104,366 | |
| 2 | COF |
Capital One Financial Corp
|
336,683 | $67,545,343 | |
| 3 | SYF |
Synchrony Financial
|
357,420 | $27,181,791 | |
| 4 | EZPW |
Ezcorp Inc
|
526,371 | $18,196,645 | |
| 5 | KLAR |
Klarna Group plc
|
370,909 | $7,507,198 | |
| 6 | PRAA |
Pra Group Inc
|
324,160 | $6,155,798 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
86,531 | $5,275,795 | |
| 8 | SLM |
SLM Corp
|
201,704 | $5,232,201 |
All Filings in MA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,081,600 | 6,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,196,480 | 21,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $69,104,366 | 134,549 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,646,158 | 11,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,173,201 | 2,348 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $26,082,252 | 52,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $32,711,424 | 57,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,313,024 | 2,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $36,460,721 | 64,100 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $910,096 | 1,600 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $64,611,861 | 114,980 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,361,414 | 13,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $47,034,378 | 83,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,808,796 | 3,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $38,546,539 | 70,325 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $876,992 | 1,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,158,454 | 2,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,743,956 | 5,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,073,960 | 4,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,913,200 | 14,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,896,764 | 17,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,367,596 | 3,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $663,063 | 1,503 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $433,413 | 900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $383,859 | 900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,187,730 | 3,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $752,229 | 1,900 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $1,179,900 | 3,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,326,300 | 11,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,350,899 | 6,469 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,453,640 | 4,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $399,751 | 1,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $453,787 | 1,305 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,197,807 | 71,034 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,478,568 | 5,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $11,300,178 | 35,819 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,072,854 | 3,002 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $431,184 | 1,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,976,260 | 5,500 | Call | Defined | 2022-02-14 | |
| 2021-03-31 | $5,208,299 | 14,628 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $608,706 | 1,800 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,836,297 | 6,210 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $541,094 | 2,240 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||