MASTERCARD INCORPORATED - PUT

Historical Holders from Q1 2014 to Q3 2025

Type / Class: Equity / PUT
Price per share: $568.81
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 13,800
Total reported value: $7,849,000
% of total 13F portfolios: 0%
Share change: -15,000
Value change: -$8,531,522
Avg sell value change: -0%
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, MASTERCARD INCORPORATED - PUT has 1 institutional shareholder filing 13F forms. They hold 13,800 shares. .

Institutional Holders of MASTERCARD INCORPORATED - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q3	13,800	$7,849,000	-$8,531,522	$564,381,976		56,881%	1
2025 Q2	28,800	$16,183,000	+$6,237,198	$820,474,708		56,194%	1
2025 Q1	17,700	$9,701,000	+$1,918,277	$511,190,637		54,812%	1
2024 Q4	14,200	$7,477,000	+$7,477,000	$581,122,582		52,657%	1
2024 Q3	0	$0	-$4,455,000	$584,757,440		49,380%	10
2024 Q2	10,100	$4,455,000	+$4,190,346	$573,729,604		44,116%	13
2024 Q1	600	$288,000	-$144,000	$596,716,166		48,157%	12
2023 Q4	900	$383,000	-$2,468,222	$746,861,478		42,651%	15
2023 Q3	6,700	$2,652,000	+$1,662,448	$663,386,406		39,591%	14
2023 Q2	2,500	$983,000	+$629,120	$643,163,593		39,330%	14
2023 Q1	900	$327,000	+$327,000	$768,860,339		36,341%	15
2022 Q4				$703,357,748		34,773%	0
2022 Q3				$433,962,000		28,434.1%	12
2022 Q2	0	$0	-$3,001,000	$681,608,000		31,547.97%	13
2022 Q1	8,400	$3,001,000	+$1,643,405	$599,324,000		35,737.86%	13
2021 Q4				$534,017,000		35,931.98%	13
2021 Q3	8,600	$2,990,000	+$2,990,000	$311,453,000	$0	34,768.92%	11
2021 Q2	0	$0	-$5,447,000	$466,615,000	$27,382,000	36,509.15%	12
2021 Q1	15,300	$5,447,000	+$5,447,000	$281,785,000		35,605.14%	11
2020 Q4				$356,976,000		35,694.2%	8
2020 Q3	0	$0	-$1,271	$301,677,000		33,817.37%	8
2020 Q2	4,300	$1,271	+$1,271	$342,272,000		29,570.17%	7
2020 Q1				$344,509,000		24,156.08%	8
2019 Q4				$261,272,000		29,858.95%	7
2019 Q3	14,100	$3,829,000	+$3,829,000	$222,810,000		27,157.32%	9
2019 Q2				$177,561,000		26,460.81%	5
2019 Q1				$147,982,000		23,545.09%	6
2018 Q4				$170,581,000		18,865.18%	6
2018 Q3				$168,750,000		22,260%	5
2018 Q2	7,900	$1,553	$0	$211,185,000		19,652.27%	1
2018 Q1				$90,739,000		17,519.34%	4
2017 Q4				$209,559,000		15,138.01%	3
2017 Q3				$177,468,000		14,130.17%	3
2017 Q2				$107,647,000		12,144.09%	6
2017 Q1				$120,962,000		11,247.02%	6
2016 Q4				$197,011,000		10,324.95%	5
2016 Q3				$121,952,000		10,176.95%	5
2016 Q2				$130,840,000		8,805.87%	5
2016 Q1				$95,804,000		9,450.05%	5
2015 Q4				$177,311,000		9,736.04%	6
2015 Q3				$132,156,000		9,012.03%	6
2015 Q2	0	$0	-$17,280	$177,028,000		9,348.07%	6
2015 Q1	200,000	$17,278	$0	$171,807,000		8,638.95%	7
2014 Q4	200,000	$17,232,000	$0	$172,695,284		8,616.04%	8
2014 Q3				$205,942,000		7,391.94%	7
2014 Q2				$160,115,000		7,346.94%	5
2014 Q1				$221,925,000		7,469.94%	4