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Mastercard Inc option shares owned by IMC-Chicago

Quarter-by-quarter ownership of Mastercard Inc option shares owned by IMC-Chicago from 13F filings

Historical chart of IMC-Chicago investment in Mastercard Inc option

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All positions including Mastercard Inc option held by IMC-Chicago consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mastercard Inc option by IMC-Chicago

Quarter filed Position value Share count Share price at filing
2024-03-31 $161M 333k 481.57
2023-12-31 $156M 366k 426.51
2023-09-30 $110M 277k 395.91
2023-06-30 $111M 281k 393.30
2023-03-31 $92M 252k 363.41
2022-12-31 $93M 267k 347.73
2022-09-30 $69M 243k 284.34
2022-06-30 $78M 246k 315.48
2022-03-31 $129M 361k 357.38
2021-12-31 $147M 408k 359.32
2021-06-30 $147M 403k 365.09
2021-03-31 $86M 241k 356.05
2020-12-31 $88M 247k 356.94
2020-09-30 $78M 231k 338.17
2020-06-30 $101M 342k 295.70
2020-03-31 $118M 489k 241.56
2019-12-31 $48M 162k 298.59
2019-09-30 $35M 128k 271.57
2019-06-30 $24M 90k 264.53
2019-03-31 $17M 73k 235.45
2018-12-31 $15M 80k 188.65