Walleye Trading LLC Mastercard Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

3,439

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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account