IMC-Chicago, LLC - MASTERCARD INCORPORATED ownership

MASTERCARD INCORPORATED's ticker is and the CUSIP is 57636Q954. A total of 14 filers reported holding MASTERCARD INCORPORATED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of MASTERCARD INCORPORATED
ValueSharesWeighting
Q3 2023$109,548,297
-0.8%
276,700
-1.5%
0.10%
-4.9%
Q2 2023$110,477,970
+20.6%
280,900
+11.4%
0.10%
-4.7%
Q1 2023$91,615,661
-1.2%
252,100
-5.5%
0.11%
-26.2%
Q4 2022$92,774,364
+34.4%
266,800
+9.9%
0.14%
+62.9%
Q3 2022$69,038,000
-10.9%
242,800
-1.1%
0.09%
-18.3%
Q2 2022$77,482,000
-39.9%
245,600
-31.9%
0.11%
-14.8%
Q1 2022$128,943,000
-12.0%
360,800
-11.5%
0.13%
+4.9%
Q4 2021$146,495,000
-0.4%
407,700
+1.2%
0.12%
-32.2%
Q2 2021$147,058,000
+71.3%
402,800
+67.1%
0.18%
+44.0%
Q1 2021$85,844,000
-2.8%
241,100
-2.5%
0.12%
+10.6%
Q4 2020$88,307,000
+13.1%
247,400
+7.2%
0.11%
-8.9%
Q3 2020$78,050,000
-22.8%
230,800
-32.5%
0.12%
-40.1%
Q2 2020$101,129,000
-14.4%
342,000
-30.1%
0.21%
-16.5%
Q1 2020$118,147,000
+144.1%
489,100
+201.7%
0.25%
+100.0%
Q4 2019$48,401,000
+38.8%
162,100
+26.2%
0.12%
+14.8%
Q3 2019$34,870,000
+46.3%
128,400
+42.5%
0.11%
+40.3%
Q2 2019$23,834,000
+39.0%
90,100
+23.8%
0.08%
+24.2%
Q1 2019$17,141,000
+13.7%
72,800
-8.9%
0.06%
+31.9%
Q4 2018$15,073,00079,9000.05%
Other shareholders
MASTERCARD INCORPORATED shareholders Q2 2022
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 2,734$60,861,0000.20%
Gladius Capital Management LP 6,700$1,491,000,0000.14%
Hudson Bay Capital Management LP 40,000$8,904,0000.11%
Allianz Asset Management GmbH 432,300$96,234,0000.09%
COMMERZBANK AKTIENGESELLSCHAFT /FI 5,662$1,260,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of MASTERCARD INCORPORATED shareholders