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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
2023-09-30 $7.3M 19k 395.91
2023-06-30 $16M 41k 393.30
2023-03-31 $6.2M 17k 363.41
2022-12-31 $29M 83k 347.73
2022-09-30 $34M 120k 284.34
2022-06-30 $35M 110k 315.48
2022-03-31 $76M 212k 357.38
2021-12-31 $80M 223k 359.32
2021-09-30 $50M 144k 347.68
2021-06-30 $48M 132k 365.09
2021-03-31 $38M 107k 356.05
2020-12-31 $15M 42k 356.93
2020-09-30 $17M 49k 338.18
2020-06-30 $9.4M 32k 295.71
2020-03-31 $1.9M 7.7k 241.56
2016-12-31 $248k 2.4k 103.33
2016-09-30 $244k 2.4k 101.67
2016-06-30 $211k 2.4k 87.92