SIMPLEX TRADING, LLC - MASTERCARD INCORPORATED ownership

MASTERCARD INCORPORATED's ticker is and the CUSIP is 57636Q904. A total of 8 filers reported holding MASTERCARD INCORPORATED in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of MASTERCARD INCORPORATED
ValueSharesWeighting
Q3 2023$137,697
+26.3%
347,800
+25.4%
0.11%
+20.0%
Q2 2023$109,062
-39.4%
277,300
-44.0%
0.09%
-43.0%
Q1 2023$179,960
+18.7%
495,200
+13.6%
0.16%
-4.2%
Q4 2022$151,610
-99.9%
436,000
+19.3%
0.16%
+41.0%
Q3 2022$103,926,000
+18.8%
365,500
+31.8%
0.12%
+25.8%
Q2 2022$87,514,000
-47.9%
277,400
-41.0%
0.09%
-39.6%
Q1 2022$168,004,000
+13.2%
470,100
+13.8%
0.15%
+2.7%
Q4 2021$148,471,000
-21.7%
413,200
-19.2%
0.15%
-15.3%
Q3 2021$189,544,000
+8.3%
511,300
+6.6%
0.18%
+4.7%
Q2 2021$175,097,000479,600
+9731.9%
0.17%
Q1 2021$0
-100.0%
4,878
+45.8%
0.00%
-100.0%
Q4 2020$119,396,000
-9.6%
3,345
-14.4%
0.16%
-13.9%
Q3 2020$132,089,000
+61.3%
3,906
+41.1%
0.18%
+37.4%
Q2 2020$81,879,000
+34.0%
2,769
+9.5%
0.13%
+21.3%
Q1 2020$61,090,000
-5.5%
2,529
+16.8%
0.11%
-23.4%
Q4 2019$64,674,000
+29.9%
2,166
+18.1%
0.14%
-0.7%
Q3 2019$49,805,000
-5.8%
1,834
-8.3%
0.14%
-1.4%
Q2 2019$52,879,000
-47.0%
1,999
-52.8%
0.14%
-48.0%
Q1 2019$99,783,000
+35.2%
4,238
+8.4%
0.28%
+28.2%
Q4 2018$73,781,000
+52.0%
3,911
+79.3%
0.22%
+38.5%
Q3 2018$48,551,000
+37.1%
2,181
+21.0%
0.16%
+12.2%
Q2 2018$35,412,000
+2668.7%
1,802
+8.6%
0.14%
+148.2%
Q1 2018$1,279,000
-65.0%
1,660
+1.7%
0.06%
-64.3%
Q4 2017$3,651,000
+15.1%
1,633
-25.9%
0.16%
+20.8%
Q3 2017$3,172,000
+15.9%
2,205
-28.7%
0.13%
+9.2%
Q2 2017$2,737,000
+118.4%
3,094
+0.5%
0.12%
+120.4%
Q1 2017$1,253,000
-6.4%
3,078
+11.3%
0.05%
-32.5%
Q4 2016$1,338,000
+2.5%
2,766
+51.2%
0.08%
-10.1%
Q3 2016$1,306,000
+192.2%
1,829
-25.0%
0.09%
+196.7%
Q2 2016$447,000
-59.1%
2,439
+6.7%
0.03%
-65.5%
Q1 2016$1,093,000
-0.2%
2,286
+80.7%
0.09%
+1.2%
Q4 2015$1,095,000
+57.3%
1,265
+0.2%
0.09%
+68.6%
Q3 2015$696,000
+6.9%
1,262
+48.3%
0.05%
-7.3%
Q2 2015$651,000
+69.1%
851
+12.7%
0.06%
+22.2%
Q1 2015$385,000
-86.0%
755
-58.6%
0.04%
-86.4%
Q4 2014$2,743,0001,8230.33%
Other shareholders
MASTERCARD INCORPORATED shareholders Q3 2015
NameSharesValueWeighting ↓
Achievement Holdings L.P. 200,000$17,232,0000.50%
COMMERZBANK AKTIENGESELLSCHAFT /FI 776,700$66,920,0000.43%
SIMPLEX TRADING, LLC 1,823$2,743,0000.33%
Timber Hill LLC 459,600$39,599,0000.16%
Laurion Capital Management LP 50,000$4,308,0000.10%
Virtu KCG Holdings LLC 61,100$5,264,0000.09%
Citadel Advisors 840,200$72,392,0000.07%
LUPO SECURITIES, LLC 69$96,590,0000.05%
Westend Capital Management, LLC 20$9,0000.01%
View complete list of MASTERCARD INCORPORATED shareholders