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Mastercard Inc option shares owned by Simplex Trading

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

Historical chart of Simplex Trading investment in Mastercard Inc option

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

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Quarterly reported holdings in Mastercard Inc option by Simplex Trading

Quarter filed Position value Share count Share price at filing
2023-12-31 $130M 305k 426.51
2023-09-30 $104M 262k 395.91
2023-06-30 $111M 282k 393.30
2023-03-31 $156M 429k 363.41
2022-12-31 $135M 388k 347.73
2022-09-30 $97M 342k 284.34
2022-06-30 $106M 337k 315.48
2022-03-31 $184M 514k 357.38
2021-12-31 $173M 467k 370.71
2021-09-30 $173M 467k 370.71
2021-06-30 $162M 444k 365.09
2021-03-31 $0 3.7k 0.00
2020-12-31 $168k 4.7k 35.69
2020-09-30 $125k 3.7k 33.82
2020-06-30 $124k 4.2k 29.57
2020-03-31 $118k 4.9k 24.16
2019-12-31 $128k 4.3k 29.86
2019-09-30 $73k 2.7k 27.16
2019-06-30 $76k 2.9k 26.45
2019-03-31 $44k 1.9k 23.54
2018-12-31 $64k 3.4k 18.87
2018-09-30 $61k 2.7k 22.26
2018-06-30 $72k 3.6k 19.65
2018-03-31 $1.6M 3.3k 496.17
2017-12-31 $1.3M 4.6k 280.53
2017-09-30 $737k 2.4k 310.05
2017-06-30 $878k 2.1k 414.74
2017-03-31 $120k 1.9k 64.62
2016-12-31 $125k 1.5k 84.18
2016-09-30 $192k 1.5k 127.57
2016-06-30 $829k 2.0k 421.88
2016-03-31 $571k 1.7k 331.78
2015-12-31 $495k 1.1k 450.00
2015-09-30 $968k 1.4k 697.41
2015-06-30 $622k 1.5k 415.78
2015-03-31 $643k 786 818.07
2014-12-31 $672k 1.7k 391.84