GROUP ONE TRADING, L.P. - MASTERCARD INCORPORATED ownership

MASTERCARD INCORPORATED's ticker is and the CUSIP is 57636Q954. A total of 9 filers reported holding MASTERCARD INCORPORATED in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of MASTERCARD INCORPORATED
ValueSharesWeighting
Q3 2023$7,324,335
-54.1%
18,500
-54.4%
0.02%
-51.0%
Q2 2023$15,967,980
+157.0%
40,600
+137.4%
0.05%
+131.8%
Q1 2023$6,214,311
-78.5%
17,100
-79.4%
0.02%
-67.2%
Q4 2022$28,896,363
-15.0%
83,100
-30.5%
0.07%0.0%
Q3 2022$34,007,000
-1.7%
119,600
+9.0%
0.07%
+24.1%
Q2 2022$34,608,000
-54.3%
109,700
-48.3%
0.05%
-28.0%
Q1 2022$75,800,000
-5.4%
212,100
-4.9%
0.08%
+17.2%
Q4 2021$80,128,000
+59.7%
223,000
+54.5%
0.06%
+18.5%
Q3 2021$50,170,000
+4.0%
144,300
+9.2%
0.05%
-6.9%
Q2 2021$48,228,000
+26.8%
132,100
+23.7%
0.06%
+3.6%
Q1 2021$38,026,000
+155.5%
106,800
+156.1%
0.06%
+115.4%
Q4 2020$14,884,000
-9.8%
41,700
-14.5%
0.03%
-50.0%
Q3 2020$16,503,000
+74.9%
48,800
+53.0%
0.05%
+18.2%
Q2 2020$9,433,000
+407.2%
31,900
+314.3%
0.04%
+193.3%
Q1 2020$1,860,000
+650.0%
7,700
+220.8%
0.02%
+650.0%
Q4 2016$248,000
+1.6%
2,4000.0%0.00%
-33.3%
Q3 2016$244,000
+15.6%
2,4000.0%0.00%
+50.0%
Q2 2016$211,0002,4000.00%
Other shareholders
MASTERCARD INCORPORATED shareholders Q4 2020
NameSharesValueWeighting ↓
Gladius Capital Management LP 32,300$12,787,8930.53%
Capital Markets Trading UK LLP 54,800$21,6960.29%
IMC-Chicago, LLC 276,700$109,548,2970.10%
SIMPLEX TRADING, LLC 262,200$103,8070.08%
JANE STREET GROUP, LLC 493,500$195,381,5850.06%
Allianz Asset Management GmbH 93,800$37,136,3580.06%
CMT Capital Markets Trading GmbH 12,000$4,7510.06%
Optiver Holding B.V. 206,200$81,636,6420.06%
Garda Capital Partners LP 3,000$1,187,7300.06%
Maven Securities LTD 8,800$3,484,0080.04%
View complete list of MASTERCARD INCORPORATED shareholders