MASTERCARD INCORPORATED - PUT

Q1 2023 13F Holders as of 3/31/2023

Type / Class
Equity / PUT
Number of holders
15
Total Shares
900
Shares change
+900
Total reported value, excl. options
$327K
Value change
+$327K
Number of buys
1
Price
$363.41
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.