Walleye Trading LLC Mastercard Inc Put Options Transaction History

Walleye Trading LLC

$46.3 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 $31.6 Million - $36.9 Million	-75,500 Reduced 41.99%	104,300 $50.2 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $6.08 Million - $7.12 Million	16,700 Added 10.24%	179,800 $76.7 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $17.4 Million - $18.7 Million	44,800 Added 37.87%	163,100 $64.6 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $41 Million - $44.8 Million	-113,800 Reduced 49.03%	118,300 $46.5 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $5.62 Million - $6.23 Million	16,300 Added 7.55%	232,100 $84.3 Million

Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $400,470 - $505,638	1,400 Added 0.65%	215,800 $75 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $8.73 Million - $11.1 Million	30,700 Added 16.71%	214,400 $61 Million
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $2.47 Million - $3.03 Million	8,000 Added 4.55%	183,700 $58 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $16.5 Million - $20.9 Million	52,600 Added 42.73%	175,700 $62.8 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $6.4 Million - $7.72 Million	20,900 Added 20.45%	123,100 $44.2 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $14.5 Million - $16.9 Million	-43,000 Reduced 29.61%	102,200 $35.5 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $9.13 Million - $10.1 Million	25,600 Added 21.4%	145,200 $53 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $20.3 Million - $24.8 Million	64,400 Added 116.67%	119,600 $42.6 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $3.72 Million - $4.6 Million	12,900 Added 30.5%	55,200 $19.7 Million
Q3 2020 Nov 16, 2020	SELL	$290.18 - $366.12 $15.2 Million - $19.1 Million	-52,300 Reduced 55.29%	42,300 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $13.6 Million - $18.6 Million	59,400 Added 168.75%	94,600 $28 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $2.24 Million - $3.79 Million	11,000 Added 45.45%	35,200 $8.5 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $626,040 - $721,776	2,400 Added 11.01%	24,200 $7.23 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $1.21 Million - $1.37 Million	-4,700 Reduced 17.74%	21,800 $5.92 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $6.82 Million - $7.71 Million	-28,900 Reduced 52.17%	26,500 $7.01 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $1.43 Million - $1.86 Million	7,900 Added 16.63%	55,400 $13 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $6.99 Million - $8.95 Million	-40,000 Reduced 45.71%	47,500 $8.96 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $12.8 Million - $14.6 Million	65,400 Added 295.93%	87,500 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $576,980 - $690,914	3,400 Added 18.18%	22,100 $4.34 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $1.7 Million - $2.05 Million	-11,200 Reduced 37.46%	18,700 $3.28 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $1.28 Million - $1.39 Million	9,000 Added 43.06%	29,900 $4.53 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $268,107 - $299,229	2,100 Added 11.17%	20,900 $2.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,800	18,800 $2.28 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

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