Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$437,587
-$3,486,071 QoQ
Shares Held
852
-87.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,671
of 3,555 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GROUP ONE TRADING LLC holds $16,522,470 across 20 Credit Services names. MA ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
116,206 | $5,017,775 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
260,866 | $4,677,327 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
38,672 | $2,357,831 | |
| 4 | WU |
Western Union CO
|
235,735 | $1,815,159 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
26,371 | $934,324 | |
| 6 | AXP |
American Express Co
|
2,263 | $765,459 | |
| 7 | MA |
Mastercard Inc
This page
|
852 | $437,587 | |
| 8 | FINV |
FinVolution Group
|
35,058 | $167,927 |
All Filings in MA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,587 | 852 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,923,658 | 6,873 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,194,372 | 9,132 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,495,013 | 4,440 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,329,092 | 20,669 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,520,342 | 19,979 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $10,698,670 | 21,666 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,216,385 | 14,091 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,033,148 | 8,375 | Shares | Sole | 2024-05-10 | |
| 2022-09-30 | $9,254,982 | 32,549 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,530,019 | 30,208 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $6,969,011 | 19,395 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $36,783,547 | 100,752 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $71,179,735 | 199,915 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $60,097,987 | 168,370 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||