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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $11 Million - $12 Million	25,000 Added 34.48%	97,500 $43 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $21.8 Million - $25.5 Million	-52,100 Reduced 41.81%	72,500 $34.9 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $10.4 Million - $12.2 Million	28,500 Added 29.66%	124,600 $53.1 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $20.6 Million - $22.1 Million	-52,900 Reduced 35.5%	96,100 $38 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $28 Million - $30.6 Million	-77,700 Reduced 34.27%	149,000 $58.6 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $27.2 Million - $30.2 Million	-78,900 Reduced 25.82%	226,700 $82.4 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $7.92 Million - $10 Million	-27,700 Reduced 8.31%	305,600 $106 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $118 Million - $150 Million	-415,600 Reduced 55.49%	333,300 $94.8 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $168 Million - $207 Million	545,200 Added 267.65%	748,900 $236 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $93.9 Million - $119 Million	-300,000 Reduced 59.56%	203,700 $72.8 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $46.7 Million - $56.4 Million	152,500 Added 43.42%	503,700 $181 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $118 Million - $138 Million	351,200 New	351,200 $122 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $38.2 Million - $44.6 Million	-113,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $205 Million - $228 Million	-575,400 Reduced 83.55%	113,300 $41.4 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $98 Million - $119 Million	310,500 Added 82.1%	688,700 $245 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $109 Million - $135 Million	378,200 New	378,200 $135 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $239 Million - $295 Million	-827,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $70.1 Million - $88.5 Million	241,600 Added 41.26%	827,100 $280 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $83.5 Million - $114 Million	365,300 Added 165.89%	585,500 $173 Million
Q1 2020 May 15, 2020	SELL	$203.3 - $344.56 $60,990 - $103,368	-300 Reduced 0.14%	220,200 $53.2 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $2.9 Million - $3.34 Million	-11,100 Reduced 4.79%	220,500 $65.8 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $30.6 Million - $34.8 Million	119,200 Added 106.05%	231,600 $62.9 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $39.3 Million - $44.4 Million	-166,500 Reduced 59.7%	112,400 $29.7 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $15.3 Million - $19.9 Million	-84,200 Reduced 23.19%	278,900 $65.7 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $26.7 Million - $34.2 Million	152,800 Added 72.66%	363,100 $68.5 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $18.1 Million - $20.5 Million	92,200 Added 78.07%	210,300 $46.8 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $54.6 Million - $65.4 Million	-321,900 Reduced 73.16%	118,100 $23.2 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $58.8 Million - $70.9 Million	386,900 Added 728.63%	440,000 $77.1 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $11.6 Million - $12.6 Million	-81,700 Reduced 60.61%	53,100 $8.04 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $17.2 Million - $19.2 Million	134,800	134,800 $19 Million

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

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