Laurion Capital Management LP Mastercard Inc Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $109,224 - $127,953	300 Added 0.25%	120,300 $51.3 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $1.07 Million - $1.19 Million	3,100 Added 2.65%	120,000 $43.6 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $13.4 Million - $16.9 Million	46,900 Added 67.0%	116,900 $40.7 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $14.2 Million - $18 Million	50,000 Added 250.0%	70,000 $19.9 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $47 Million - $57.7 Million	-152,200 Reduced 88.39%	20,000 $6.31 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $48.1 Million - $61 Million	153,800 Added 835.87%	172,200 $61.5 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $428,791 - $517,384	1,400 Added 8.24%	18,400 $6.61 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $28.2 Million - $32.9 Million	-83,600 Reduced 83.1%	17,000 $5.91 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $29.5 Million - $32.8 Million	82,800 Added 465.17%	100,600 $36.7 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $55.5 Million - $67.6 Million	-175,800 Reduced 90.81%	17,800 $6.34 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $43.5 Million - $53.8 Million	-150,700 Reduced 43.77%	193,600 $69.1 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $30.5 Million - $38.5 Million	105,100 Added 43.94%	344,300 $116 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $17 Million - $23.3 Million	-74,300 Reduced 23.7%	239,200 $70.7 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $33.7 Million - $57.1 Million	-165,800 Reduced 34.59%	313,500 $75.7 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $25.9 Million - $29.8 Million	99,200 Added 26.1%	479,300 $143 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $23 Million - $26.1 Million	-89,500 Reduced 19.06%	380,100 $103 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $104 Million - $117 Million	439,600 Added 1465.33%	469,600 $124 Million
Q1 2019 May 08, 2019	SELL	$181.18 - $235.87 $29 Million - $37.8 Million	-160,300 Reduced 84.24%	30,000 $7.06 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $23 Million - $29.5 Million	131,900 Added 225.86%	190,300 $35.9 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $20.5 Million - $23.3 Million	-104,500 Reduced 64.15%	58,400 $13 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $5.99 Million - $7.17 Million	-35,300 Reduced 17.81%	162,900 $32 Million
Q1 2018 May 14, 2018	BUY	$151.91 - $183.24 $2.63 Million - $3.17 Million	17,300 Added 9.56%	198,200 $34.7 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $9.73 Million - $10.6 Million	68,600 Added 61.09%	180,900 $27.4 Million
Q3 2017 Nov 13, 2017	BUY	$127.67 - $142.49 $14.3 Million - $16 Million	112,300	112,300 $15.9 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

$40.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.9 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.7 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.4 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 $504B
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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