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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 $105M 218k 481.57
2023-12-31 $116M 272k 426.51
2023-09-30 $90M 228k 395.91
2023-06-30 $85M 215k 393.30
2023-03-31 $81M 223k 363.41
2022-12-31 $88M 253k 347.73
2022-09-30 $96M 338k 284.34
2022-06-30 $91M 290k 315.48
2022-03-31 $136M 380k 357.38
2021-12-31 $130M 362k 359.32
2021-06-30 $109M 298k 365.09
2021-03-31 $100M 280k 356.05
2020-12-31 $66M 185k 356.94
2020-09-30 $55M 163k 338.17
2020-06-30 $66M 221k 295.70
2020-03-31 $67M 275k 241.56
2019-12-31 $35M 118k 298.59
2019-09-30 $20M 72k 271.57
2019-06-30 $14M 52k 264.53
2019-03-31 $8.7M 37k 235.46
2018-12-31 $12M 61k 188.65