Hap Trading, LLC Mastercard Inc Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $2.37 Million - $2.77 Million	-6,500 Reduced 36.93%	11,100 $13 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $932,832 - $1 Million	2,400 Added 15.79%	17,600 $6.97 Million
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $1.73 Million - $1.89 Million	-4,800 Reduced 24.0%	15,200 $5.98 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $930,717 - $1.03 Million	-2,700 Reduced 11.89%	20,000 $22,000
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $343,260 - $433,404	1,200 Added 5.58%	22,700 $68,000
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $3.36 Million - $4.25 Million	11,800 Added 121.65%	21,500 $361,000
Q2 2022 Aug 12, 2022	SELL	$308.78 - $378.83 $1.7 Million - $2.08 Million	-5,500 Reduced 36.18%	9,700 $249,000
Q1 2022 May 12, 2022	SELL	$312.92 - $396.75 $907,468 - $1.15 Million	-2,900 Reduced 16.02%	15,200 $217,000
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $520,675 - $628,252	1,700 Added 10.37%	18,100 $147,000
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $472,332 - $550,564	1,400 Added 9.33%	16,400 $123,000
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $1.57 Million - $1.74 Million	-4,400 Reduced 22.68%	15,000 $109,000
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $4.54 Million - $5.54 Million	-14,400 Reduced 42.6%	19,400 $100,000
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $6.21 Million - $7.67 Million	-21,500 Reduced 38.88%	33,800 $138,000
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $10.1 Million - $12.7 Million	-34,700 Reduced 38.56%	55,300 $156,000
Q2 2020 Aug 10, 2020	BUY	$228.61 - $313.15 $10.6 Million - $14.5 Million	46,400 Added 106.42%	90,000 $387,000
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $1.28 Million - $2.17 Million	-6,300 Reduced 12.63%	43,600 $1.05 Million
Q4 2019 Feb 11, 2020	BUY	$260.85 - $300.74 $1.98 Million - $2.29 Million	7,600 Added 17.97%	49,900 $111,000
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $3.93 Million - $4.47 Million	15,300 Added 56.67%	42,300 $86,000
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $1.93 Million - $2.19 Million	-8,200 Reduced 23.3%	27,000 $35,000
Q4 2018 Feb 12, 2019	BUY	$174.65 - $223.77 $4.02 Million - $5.15 Million	23,000 Added 188.52%	35,200 $352,000
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $2.07 Million - $2.48 Million	12,200 New	12,200 $22,000

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

76.4M
Shares

$39.8 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.4 Billion
0.71% of portfolio
State Street Corp Boston, MA

35M
Shares

$18.3 Billion
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

27.9M
Shares

$14.5 Billion
1.08% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 Billion
2.01% 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 $497B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account