CAPITAL FUND MANAGEMENT S.A.

Holdings History for Mastercard Inc - Class A common stock (MA)

Symbol: MA on NYSE
Investment type: Equity / Class A common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.26%	+0.2%	$27,345,722	47,901	+37,328	+353%	$570.88	Q4 2025
31 Dec 2025	call	0.14%	-0.15%	$34,538,240	60,500	-66,900	-53%	$570.88	Q4 2025
31 Dec 2025	put	0.17%	-0.16%	$43,044,352	75,400	-70,400	-48%	$570.88	Q4 2025
30 Sep 2025		0.06%	-0.36%	$6,014,028	10,573	-63,161	-86%	$568.81	Q3 2025
30 Sep 2025	call	0.26%	+0.23%	$72,466,394	127,400	+114,600	+895%	$568.81	Q3 2025
30 Sep 2025	put	0.29%	+0.26%	$82,932,498	145,800	+128,900	+763%	$568.81	Q3 2025
30 Jun 2025		0.46%	-0.08%	$41,434,083	73,734	-12,157	-14%	$561.94	Q2 2025
30 Jun 2025	call	0.03%	-0.09%	$7,192,832	12,800	-42,500	-77%	$561.94	Q2 2025
30 Jun 2025	put	0.03%	+0%	$9,496,786	16,900	+1,500	+9.7%	$561.94	Q2 2025
31 Mar 2025		0.6%	+0.6%	$47,078,574	85,891	+85,891	NEW	$548.12	Q1 2025
31 Mar 2025	call	0.11%	-0.08%	$30,311,036	55,300	-38,500		$548.12	Q1 2025
31 Mar 2025	put	0.03%	-0.07%	$8,441,048	15,400	-34,000		$548.12	Q1 2025
31 Dec 2024			-0.13%	$0	0	-23,118	-100%	$550.72	Q4 2024
31 Dec 2024	call	0.17%	+0.02%	$49,392,266	93,800	+10,400	+12%	$526.57	Q4 2024
31 Dec 2024	put	0.09%	+0%	$26,012,558	49,400	+1,600	+3.3%	$526.57	Q4 2024
30 Sep 2024		0.13%	-1.2%	$11,415,668	23,118	-213,791	-90%	$493.80	Q3 2024
30 Sep 2024	call	0.15%	-0.12%	$41,182,920	83,400	-68,000	-45%	$493.80	Q3 2024
30 Sep 2024	put	0.09%	-0.17%	$23,603,640	47,800	-96,300	-67%	$493.80	Q3 2024
30 Jun 2024		1.2%	+1.3%	$104,514,774	236,909	+236,909	NEW	$441.16	Q2 2024
30 Jun 2024	call	0.26%	+0.11%	$66,791,624	151,400	+65,100	+75%	$441.16	Q2 2024
30 Jun 2024	put	0.25%	-0.02%	$63,571,156	144,100	-13,600	-8.6%	$441.16	Q2 2024
31 Mar 2024	call	0.16%	+0.11%	$41,559,491	86,300	+60,000	+228%	$481.57	Q1 2024
31 Mar 2024	put	0.29%	+0.16%	$75,943,589	157,700	+86,000	+120%	$481.57	Q1 2024
31 Dec 2023			-0.18%	$0	0	-34,221	-100%	$550.72	Q4 2023
31 Dec 2023	call	0.04%	-0.07%	$11,217,213	26,300	-44,900	-63%	$426.51	Q4 2023
31 Dec 2023	put	0.1%	+0.05%	$30,580,767	71,700	+37,000	+107%	$426.51	Q4 2023
30 Sep 2023		0.18%	+0.18%	$13,548,436	34,221	+34,221	NEW	$395.91	Q3 2023
30 Sep 2023	call	0.13%	+0.06%	$28,188,792	71,200	+31,500	+79%	$395.91	Q3 2023
30 Sep 2023	put	0.06%	-0.04%	$13,738,077	34,700	-20,000	-37%	$395.91	Q3 2023
30 Jun 2023	call	0.09%	+0.09%	$15,614,010	39,700	+39,700	NEW	$393.30	Q2 2023
30 Jun 2023	put	0.12%	+0.06%	$21,513,510	54,700	+27,800	+103%	$393.30	Q2 2023
31 Mar 2023			-0.33%	$0	0	-43,088	-100%	$550.72	Q1 2023
31 Mar 2023	call		-0.08%	$0	0	-24,500	-100%	$550.72	Q1 2023
31 Mar 2023	put	0.06%	-0.05%	$9,775,729	26,900	-23,500	-47%	$363.41	Q1 2023
31 Dec 2022		0.33%	-0.43%	$14,982,990	43,088	-56,389	-57%	$347.73	Q4 2022
31 Dec 2022	call	0.08%	-0.06%	$8,519,385	24,500	-17,900	-42%	$347.73	Q4 2022
31 Dec 2022	put	0.17%	+0.07%	$17,525,592	50,400	+21,300	+73%	$347.73	Q4 2022
30 Sep 2022		0.7%	+0.7%	$28,285,290	99,477	+99,477	NEW	$284.34	Q3 2022
30 Sep 2022	call	0.14%	+0.14%	$12,056,016	42,400	+42,400	NEW	$284.34	Q3 2022
30 Sep 2022	put	0.1%	+0.1%	$8,274,294	29,100	+29,100	NEW	$284.34	Q3 2022
31 Dec 2021			-0.66%	$0	0	-71,290	-100%	$550.72	Q4 2021
30 Sep 2021		0.66%	-0.16%	$24,786,107	71,290	-17,350	-20%	$347.68	Q3 2021
30 Sep 2021	call		-0.21%	$0	0	-51,600	-100%	$550.72	Q3 2021
30 Sep 2021	put		-0.08%	$0	0	-19,200	-100%	$550.72	Q3 2021
30 Jun 2021		0.87%	+0.87%	$32,361,577	88,640	+88,640	NEW	$365.09	Q2 2021
30 Jun 2021	call	0.21%	+0.21%	$18,838,644	51,600	+51,600	NEW	$365.09	Q2 2021
30 Jun 2021	put	0.08%	+0.08%	$7,009,728	19,200	+19,200	NEW	$365.09	Q2 2021
31 Mar 2021			-1.8%	$0	0	-164,771	-100%	$550.72	Q1 2021
31 Dec 2020		1.8%	+0.74%	$58,813,360	164,771	+67,069	+69%	$356.94	Q4 2020
30 Sep 2020		1.1%	-0.8%	$33,039,885	97,702	-71,545	-42%	$338.17	Q3 2020
30 Jun 2020		2.1%	+1.4%	$50,046,337	169,247	+115,633	+216%	$295.70	Q2 2020
30 Jun 2020	call		-0.03%	$0	0	-4,300	-100%	$550.72	Q2 2020
30 Jun 2020	put		-0.05%	$0	0	-7,300	-100%	$550.72	Q2 2020
31 Mar 2020		0.46%	-0.17%	$12,951,000	53,614	-19,382	-27%	$241.56	Q1 2020
31 Mar 2020	call	0.03%	-0.18%	$1,039,000	4,300	-27,500	-86%	$241.63	Q1 2020
31 Mar 2020	put	0.05%	-0.05%	$1,763,000	7,300	-8,200	-53%	$241.51	Q1 2020
31 Dec 2019		0.5%	+0.5%	$21,796,000	72,996	+72,996	NEW	$298.59	Q4 2019
31 Dec 2019	call	0.11%	-0.04%	$9,495,000	31,800	-10,800	-25%	$298.58	Q4 2019
31 Dec 2019	put	0.06%	-0.05%	$4,628,000	15,500	-13,400	-46%	$298.58	Q4 2019
30 Sep 2019	call	0.17%	-0.13%	$11,569,000	42,600	-31,400	-42%	$271.57	Q3 2019
30 Sep 2019	put	0.12%	-0.18%	$7,848,000	28,900	-45,200	-61%	$271.56	Q3 2019
30 Jun 2019			-0.65%	$0	0	-123,290	-100%	$550.72	Q2 2019
30 Jun 2019	call	0.31%	+0.23%	$19,575,000	74,000	+54,800	+285%	$264.53	Q2 2019
30 Jun 2019	put	0.31%	+0.3%	$19,602,000	74,100	+72,500	+4531%	$264.53	Q2 2019
31 Mar 2019		0.65%	+0.65%	$29,029,000	123,290	+123,290	NEW	$235.45	Q1 2019
31 Mar 2019	call	0.07%	-0.09%	$4,521,000	19,200	-25,400	-57%	$235.47	Q1 2019
31 Mar 2019	put	0.01%	-0.1%	$377,000	1,600	-29,300	-95%	$235.62	Q1 2019
31 Dec 2018	call	0.1%	-1.2%	$8,414,000	44,600	-527,500	-92%	$188.65	Q4 2018
31 Dec 2018	put	0.07%	-0.46%	$5,829,000	30,900	-196,700	-86%	$188.64	Q4 2018
30 Sep 2018	call	1.1%	+0.54%	$127,355,000	572,100	+286,500	+100%	$222.61	Q3 2018
30 Sep 2018	put	0.43%	-0.28%	$50,666,000	227,600	-147,400	-39%	$222.61	Q3 2018
30 Jun 2018			-0.24%	$0	0	-87,624	-100%	$550.72	Q2 2018
30 Jun 2018	call	0.45%	-0.13%	$56,126,000	285,600	-80,600	-22%	$196.52	Q2 2018
30 Jun 2018	put	0.59%	+0.04%	$73,695,000	375,000	+24,400	+7%	$196.52	Q2 2018
31 Mar 2018		0.24%	+0.24%	$15,348,000	87,624	+87,624	NEW	$175.16	Q1 2018
31 Mar 2018	call	0.63%	+0.01%	$64,144,000	366,200	+7,300	+2%	$175.16	Q1 2018
31 Mar 2018	put	0.6%	-0.04%	$61,411,000	350,600	-25,100	-6.7%	$175.16	Q1 2018
31 Dec 2017			-0.01%	$0	0	-3,381	-100%	$550.72	Q4 2017
31 Dec 2017	call	0.48%	+0.38%	$54,323,000	358,900	+282,700	+371%	$151.36	Q4 2017
31 Dec 2017	put	0.51%	+0.38%	$56,866,000	375,700	+279,200	+289%	$151.36	Q4 2017
30 Sep 2017		0.01%	+0.01%	$477,000	3,381	+3,381	NEW	$141.08	Q3 2017
30 Sep 2017	call	0.14%	+0.1%	$10,759,000	76,200	+55,700	+272%	$141.19	Q3 2017
30 Sep 2017	put	0.17%	+0.13%	$13,626,000	96,500	+73,800	+325%	$141.20	Q3 2017
30 Jun 2017			-1.1%	$0	0	-559,648	-100%	$550.72	Q2 2017
30 Jun 2017	call	0.04%	-0.04%	$2,490,000	20,500	-23,900	-54%	$121.46	Q2 2017
30 Jun 2017	put	0.04%	+0.01%	$2,757,000	22,700	+5,100	+29%	$121.45	Q2 2017
31 Mar 2017		1.1%	+0.66%	$62,944,000	559,648	+343,071	+158%	$112.47	Q1 2017
31 Mar 2017	call	0.08%	-0.16%	$4,994,000	44,400	-87,300	-66%	$112.48	Q1 2017
31 Mar 2017	put	0.03%	-0.27%	$1,979,000	17,600	-144,900	-89%	$112.44	Q1 2017
31 Dec 2016		0.41%	-0.05%	$22,362,000	216,577	-25,831	-11%	$103.25	Q4 2016
31 Dec 2016	call	0.22%	+0.2%	$13,598,000	131,700	+121,900	+1244%	$103.25	Q4 2016
31 Dec 2016	put	0.27%	+0.25%	$16,778,000	162,500	+148,300	+1044%	$103.25	Q4 2016
30 Sep 2016		0.44%	-1.2%	$24,670,000	242,408	-664,460	-73%	$101.77	Q3 2016
30 Sep 2016	call	0.02%	+0.02%	$997,000	9,800	+9,800	NEW	$101.73	Q3 2016
30 Sep 2016	put	0.03%	+0.03%	$1,445,000	14,200	+14,200	NEW	$101.76	Q3 2016
30 Jun 2016		1.4%	+0.49%	$79,859,000	906,868	+312,103	+52%	$88.06	Q2 2016
31 Mar 2016		0.97%	-0.14%	$56,205,000	594,765	-86,772	-13%	$94.50	Q1 2016
31 Mar 2016	call		-0.1%	$0	0	-43,500	-100%	$550.72	Q1 2016
31 Mar 2016	put		-0.09%	$0	0	-42,000	-100%	$550.72	Q1 2016
31 Dec 2015		1.3%	+0.63%	$66,354,000	681,537	+340,669	+100%	$97.36	Q4 2015
31 Dec 2015	call	0.1%	-0.32%	$4,235,000	43,500	-147,600	-77%	$97.36	Q4 2015
31 Dec 2015	put	0.09%	-0.12%	$4,089,000	42,000	-55,500	-57%	$97.36	Q4 2015
30 Sep 2015		0.69%	+0.58%	$30,719,000	340,868	+288,760	+554%	$90.12	Q3 2015
30 Sep 2015	call	0.38%	-0.12%	$17,222,000	191,100	-61,300	-24%	$90.12	Q3 2015
30 Sep 2015	put	0.2%	-0.08%	$8,787,000	97,500	-41,000	-30%	$90.12	Q3 2015
30 Jun 2015		0.12%	-0.17%	$4,871,000	52,108	-72,184	-58%	$93.48	Q2 2015
30 Jun 2015	call	0.6%	-0.14%	$23,594,000	252,400	-60,500	-19%	$93.48	Q2 2015
30 Jun 2015	put	0.33%	-0.09%	$12,947,000	138,500	-39,600	-22%	$93.48	Q2 2015
31 Mar 2015		0.28%	+0.03%	$10,738,000	124,292	+12,005	+11%	$86.39	Q1 2015
31 Mar 2015	call	0.78%	+0.27%	$27,031,000	312,900	+106,300	+51%	$86.39	Q1 2015
31 Mar 2015	put	0.45%	+0.02%	$15,386,000	178,100	+8,900	+5.3%	$86.39	Q1 2015
31 Dec 2014		0.25%	-1.4%	$9,675,000	112,287	-607,221	-84%	$86.16	Q4 2014
31 Dec 2014	call	0.39%	-0.05%	$17,801,000	206,600	-25,300	-11%	$86.16	Q4 2014
31 Dec 2014	put	0.32%	-0.15%	$14,578,000	169,200	-78,900	-32%	$86.16	Q4 2014
30 Sep 2014		1.5%	+1%	$53,186,000	719,508	+466,811	+185%	$73.92	Q3 2014
30 Sep 2014	call	0.31%	-0.43%	$17,142,000	231,900	-321,600	-58%	$73.92	Q3 2014
30 Sep 2014	put	0.33%	-0.29%	$18,340,000	248,100	-216,200	-47%	$73.92	Q3 2014
30 Jun 2014		0.45%	-0.55%	$18,566,000	252,697	-308,722	-55%	$73.47	Q2 2014
30 Jun 2014	call	0.76%	+0.07%	$40,666,000	553,500	+48,800	+9.7%	$73.47	Q2 2014
30 Jun 2014	put	0.64%	+0.19%	$34,112,000	464,300	+141,900	+44%	$73.47	Q2 2014
31 Mar 2014		1.2%	+1.2%	$41,938,000	561,419	+561,419	NEW	$74.70	Q1 2014
31 Mar 2014	call	0.83%	+0.82%	$37,701,000	504,700	+495,000	+5103%	$74.70	Q1 2014
31 Mar 2014	put	0.53%	+0.53%	$24,083,000	322,400	+319,300	+10300%	$74.70	Q1 2014
31 Dec 2013	call	0.22%	0%	$8,104,000	9,700	0		$835.46	Q4 2013
31 Dec 2013	put	0.07%	0%	$2,590,000	3,100	0		$835.48	Q4 2013

* 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.