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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

Vanguard Group Inc Valley Forge, PA

75.6M
Shares

$33.3 Billion
0.73% of portfolio
Black Rock Inc. New York, NY

69M
Shares

$30.4 Billion
0.78% of portfolio
State Street Corp Boston, MA

35M
Shares

$15.5 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

25.6M
Shares

$11.3 Billion
1.12% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$9.23 Billion
2.09% 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 $421B
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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account