Walleye Trading LLC Mastercard Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$429.6 - $500.99 $8.72 Million - $10.2 Million	20,300 Added 46.35%	64,100 $31.7 Million
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $17.7 Million - $19.3 Million	-40,200 Reduced 47.86%	43,800 $19.3 Million
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $45.2 Million - $52.8 Million	-108,000 Reduced 56.25%	84,000 $40.5 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $218,448 - $255,906	600 Added 0.31%	192,000 $81.9 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $4.39 Million - $4.71 Million	-11,300 Reduced 5.57%	191,400 $75.8 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $26.7 Million - $29.2 Million	-74,200 Reduced 26.8%	202,700 $79.7 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $30.2 Million - $33.5 Million	87,600 Added 46.28%	276,900 $101 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $5.15 Million - $6.5 Million	18,000 Added 10.51%	189,300 $65.8 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $8.27 Million - $10.5 Million	-29,100 Reduced 14.52%	171,300 $48.7 Million
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $18.8 Million - $23.1 Million	60,900 Added 43.66%	200,400 $63.2 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $22.9 Million - $29 Million	73,200 Added 110.41%	139,500 $49.9 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $28.6 Million - $34.6 Million	-93,500 Reduced 58.51%	66,300 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $21.7 Million - $25.3 Million	64,300 Added 67.33%	159,800 $55.6 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $13.8 Million - $15.3 Million	38,700 Added 68.13%	95,500 $34.9 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $2.97 Million - $3.61 Million	9,400 Added 19.83%	56,800 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$288.64 - $356.94 $259,776 - $321,246	-900 Reduced 1.86%	47,400 $16.9 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $22.1 Million - $27.9 Million	-76,100 Reduced 61.17%	48,300 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $19.2 Million - $26.2 Million	83,800 Added 206.4%	124,400 $36.8 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $1.83 Million - $3.1 Million	9,000 Added 28.48%	40,600 $9.81 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $652,125 - $751,850	2,500 Added 8.59%	31,600 $9.44 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $9.48 Million - $10.8 Million	-36,900 Reduced 55.91%	29,100 $7.9 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $1.51 Million - $1.71 Million	-6,400 Reduced 8.84%	66,000 $17.5 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $2.41 Million - $3.14 Million	13,300 Added 22.5%	72,400 $17 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $576,345 - $738,441	3,300 Added 5.91%	59,100 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $5.46 Million - $6.19 Million	27,800 Added 99.29%	55,800 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $3.78 Million - $4.53 Million	22,300 Added 391.23%	28,000 $5.5 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $2.4 Million - $2.9 Million	-15,800 Reduced 73.49%	5,700 $998,000
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $1.11 Million - $1.2 Million	7,800 Added 56.93%	21,500 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $217,039 - $242,233	1,700 Added 14.17%	13,700 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,000	12,000 $1.46 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

$40.4 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$36.7 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$18.5 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15.6 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$11.3 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 $501B
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...

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