Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / PUT
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Number of holders
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14
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Total 13F shares, excl. options
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6,700
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Shares change
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+4,200
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Total reported value, excl. options
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$2,652,000
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Value change
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+$1,662,448
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Number of buys
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1
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Price
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$395.91
Institutional Holders of MASTERCARD INCORPORATED - PUT as of Q3 2023
As of 30 Sep 2023 MASTERCARD INCORPORATED - PUT had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,700 shares of stock of the company.
Largest 10 holders included HRT FINANCIAL LP, JANE STREET GROUP, LLC, IMC-Chicago, LLC, SIMPLEX TRADING, LLC, Optiver Holding B.V., Allianz Asset Management GmbH, JPMORGAN CHASE & CO, Capital Markets Trading UK LLP, Gladius Capital Management LP, and GROUP ONE TRADING, L.P..
This table shows 15 institutional shareholders of the security as of 30 Sep 2023.
| 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.