Parallax Volatility Advisers, L.P. Mastercard Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$429.6 - $500.99 $773,280 - $901,782	-1,800 Reduced 36.0%	3,200 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $2.6 Million - $2.83 Million	-5,900 Reduced 54.13%	5,000 $2.21 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $12.1 Million - $14.1 Million	-28,800 Reduced 72.54%	10,900 $5.25 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $6.95 Million - $8.15 Million	-19,100 Reduced 32.48%	39,700 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $34.6 Million - $37.1 Million	-89,000 Reduced 60.22%	58,800 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $1.08 Million - $1.18 Million	3,000 Added 2.07%	147,800 $58.1 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $40.2 Million - $44.6 Million	-116,600 Reduced 44.61%	144,800 $52.6 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $21.1 Million - $26.7 Million	73,900 Added 39.41%	261,400 $90.9 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $79.6 Million - $101 Million	-280,000 Reduced 59.89%	187,500 $53.3 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $55.2 Million - $67.7 Million	178,800 Added 61.93%	467,500 $147 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $90.9 Million - $115 Million	-290,600 Reduced 50.16%	288,700 $103 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $82.2 Million - $99.2 Million	268,400 Added 86.33%	579,300 $208 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $105 Million - $122 Million	310,900 New	310,900 $108 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $95.2 Million - $111 Million	-282,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $167 Million - $185 Million	-467,400 Reduced 62.36%	282,100 $103 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $114 Million - $139 Million	-360,400 Reduced 32.47%	749,500 $267 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $320 Million - $396 Million	1,109,900 New	1,109,900 $396 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $495 Million - $612 Million	-1,715,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $229 Million - $288 Million	787,900 Added 84.95%	1,715,400 $580 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $97.9 Million - $134 Million	428,300 Added 85.8%	927,500 $274 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $47.2 Million - $80.1 Million	232,400 Added 87.11%	499,200 $121 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $7.1 Million - $8.18 Million	-27,200 Reduced 9.25%	266,800 $79.7 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $41.7 Million - $47.4 Million	162,200 Added 123.07%	294,000 $79.8 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $14.6 Million - $16.5 Million	61,700 Added 88.02%	131,800 $34.9 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $31.5 Million - $41 Million	-173,900 Reduced 71.27%	70,100 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $18.2 Million - $23.3 Million	104,300 Added 74.66%	244,000 $46 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $25.5 Million - $28.9 Million	129,700 Added 1297.0%	139,700 $31.1 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $25.9 Million - $31.2 Million	-170,200 Reduced 94.45%	10,000 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $12 Million - $13.1 Million	-84,800 Reduced 32.0%	180,200 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $33.8 Million - $37.8 Million	265,000	265,000 $37.4 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$41.1 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$37.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.9 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.9 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.6 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

More about MA

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