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Mastercard Inc option shares owned by Group One Trading

Quarter-by-quarter ownership of Mastercard Inc option shares owned by Group One Trading from 13F filings

Historical chart of Group One Trading investment in Mastercard Inc option

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All positions including Mastercard Inc option held by Group One Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mastercard Inc option by Group One Trading

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.2M 11k 493.80
2024-06-30 $8.5M 19k 441.16
2024-03-31 $24M 49k 481.57
2023-09-30 $19M 49k 395.91
2023-06-30 $20M 51k 393.30
2023-03-31 $16M 45k 363.41
2022-12-31 $104M 300k 347.73
2022-09-30 $66M 231k 284.34
2022-06-30 $80M 254k 315.48
2022-03-31 $185M 516k 357.38
2021-12-31 $104M 290k 359.32
2021-09-30 $75M 215k 347.68
2021-06-30 $80M 219k 365.09
2021-03-31 $51M 143k 356.05
2020-12-31 $50M 141k 356.94
2020-09-30 $29M 85k 338.17
2020-06-30 $25M 85k 295.70
2020-03-31 $20M 83k 241.56
2016-06-30 $132k 1.5k 88.00
2016-03-31 $142k 1.5k 94.67