LAURION CAPITAL MANAGEMENT LP – Mastercard Incorporated Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$76.77M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 270K shares | 76.77M | $284.34 | 270K |
| Q3 2022 | put | Increase | +250.00% | 50K shares | 13.59M | $284.34 | 70K |
| Q3 2022 | share | Decrease | -63.65% | -4.02K shares | -1.34M | $284.34 | 2.3K |
| Q2 2022 | put | Decrease | -88.39% | -152.2K shares | -55.23M | $315.48 | 20K |
| Q2 2022 | share | Decrease | -76.57% | -20.67K shares | -7.65M | $315.48 | 6.32K |
| Q2 2022 | call | Decrease | -100.00% | -66.6K shares | -23.80M | $315.48 | 0 |
| Q1 2022 | put | Increase | +835.87% | 153.8K shares | 54.92M | $357.38 | 172.2K |
| Q1 2022 | call | Increase | +13220.00% | 66.1K shares | 23.62M | $357.38 | 66.6K |
| Q1 2022 | share | Increase | +1434.26% | 25.24K shares | 9.01M | $357.38 | 27.00K |
| Q4 2021 | call | Increase | 0.00% | 500 shares | 180K | $360.99 | 500 |
| Q4 2021 | put | Increase | +8.24% | 1.4K shares | 701K | $360.99 | 18.4K |
| Q4 2021 | share | Decrease | -63.02% | -2.99K shares | -1.02M | $360.99 | 1.76K |
| Q3 2021 | call | Decrease | -100.00% | -45.3K shares | -16.53M | $347.25 | 0 |
| Q3 2021 | put | Decrease | -83.10% | -83.6K shares | -30.81M | $347.25 | 17K |
| Q3 2021 | share | Increase | +27.83% | 1.03K shares | 296K | $347.25 | 4.75K |
| Q2 2021 | call | Increase | +8960.00% | 44.8K shares | 16.35M | $364.2 | 45.3K |
| Q2 2021 | share | Decrease | -76.72% | -12.26K shares | -4.33M | $364.2 | 3.72K |
| Q2 2021 | put | Increase | +465.17% | 82.8K shares | 30.39M | $364.2 | 100.6K |
| Q1 2021 | call | Decrease | -99.71% | -171.2K shares | -61.10M | $354.77 | 500 |
| Q1 2021 | share | Increase | 0.00% | 15.99K shares | 5.69M | $354.77 | 15.99K |
| Q1 2021 | put | Decrease | -90.81% | -175.8K shares | -62.76M | $354.77 | 17.8K |
| Q4 2020 | put | Decrease | -43.77% | -150.7K shares | -47.32M | $355.21 | 193.6K |
| Q4 2020 | call | Increase | +42.73% | 51.4K shares | 20.60M | $355.21 | 171.7K |
| Q4 2020 | share | Decrease | -100.00% | -107.32K shares | -36.29M | $355.21 | 0 |
| Q3 2020 | put | Increase | +43.94% | 105.1K shares | 45.7M | $336.14 | 344.3K |
| Q3 2020 | call | Decrease | -71.47% | -301.4K shares | -84.01M | $336.14 | 120.3K |
| Q3 2020 | share | Increase | 0.00% | 107.32K shares | 36.29M | $336.14 | 107.32K |
| Q2 2020 | put | Decrease | -23.70% | -74.3K shares | -4.99M | $293.54 | 239.2K |
| Q2 2020 | call | Increase | +49.49% | 139.6K shares | 56.55M | $293.54 | 421.7K |
| Q2 2020 | share | Decrease | -100.00% | -245.19K shares | -59.22M | $293.54 | 0 |
| Q1 2020 | call | Decrease | -12.01% | -38.5K shares | -27.58M | $239.44 | 282.1K |
| Q1 2020 | put | Decrease | -34.59% | -165.8K shares | -67.38M | $239.44 | 313.5K |
| Q1 2020 | share | Increase | 0.00% | 245.19K shares | 59.22M | $239.44 | 245.19K |
| Q4 2019 | put | Increase | +26.10% | 99.2K shares | 39.88M | $295.58 | 479.3K |
| Q4 2019 | share | Decrease | -100.00% | -76.67K shares | -20.82M | $295.58 | 0 |
| Q4 2019 | call | Increase | +78.41% | 140.9K shares | 46.92M | $295.58 | 320.6K |
| Q3 2019 | call | Decrease | -36.03% | -101.2K shares | -25.50M | $268.5 | 179.7K |
| Q3 2019 | put | Decrease | -19.06% | -89.5K shares | -21M | $268.5 | 380.1K |
| Q3 2019 | share | Increase | +408.85% | 61.60K shares | 16.83M | $268.5 | 76.67K |
| Q2 2019 | share | Increase | +12457.50% | 14.94K shares | 3.95M | $261.22 | 15.06K |
| Q2 2019 | put | Increase | +1465.33% | 439.6K shares | 117.16M | $261.22 | 469.6K |
| Q2 2019 | call | Increase | 0.00% | 280.9K shares | 74.30M | $261.22 | 280.9K |
| Q1 2019 | share | Increase | 0.00% | 120 shares | 28K | $232.18 | 120 |
| Q1 2019 | call | Decrease | -100.00% | -102.1K shares | -19.26M | $232.18 | 0 |
| Q1 2019 | put | Decrease | -84.24% | -160.3K shares | -28.83M | $232.18 | 30K |
| Q4 2018 | put | Increase | +225.86% | 131.9K shares | 22.9M | $185.71 | 190.3K |
| Q4 2018 | call | Increase | +133.11% | 58.3K shares | 9.51M | $185.71 | 102.1K |
| Q3 2018 | put | Decrease | -64.15% | -104.5K shares | -19.01M | $218.89 | 58.4K |
| Q3 2018 | call | Decrease | -81.80% | -196.9K shares | -37.55M | $218.89 | 43.8K |
| Q2 2018 | call | Decrease | -26.05% | -84.8K shares | -9.71M | $192.99 | 240.7K |
| Q2 2018 | put | Decrease | -17.81% | -35.3K shares | -2.70M | $192.99 | 162.9K |
| Q1 2018 | share | Decrease | -100.00% | -63.75K shares | -9.64M | $171.76 | 0 |
| Q1 2018 | put | Increase | +9.56% | 17.3K shares | 7.33M | $171.76 | 198.2K |
| Q1 2018 | call | Increase | +73.97% | 138.4K shares | 28.69M | $171.76 | 325.5K |
| Q4 2017 | put | Increase | +61.09% | 68.6K shares | 11.52M | $148.19 | 180.9K |
| Q4 2017 | share | Increase | 0.00% | 63.75K shares | 9.64M | $148.19 | 63.75K |
| Q4 2017 | call | Decrease | -26.31% | -66.8K shares | -7.53M | $148.19 | 187.1K |
| Q3 2017 | put | Decrease | -33.19% | -55.8K shares | -4.55M | $138.03 | 112.3K |
| Q3 2017 | call | Increase | +103.77% | 129.3K shares | 20.71M | $138.03 | 253.9K |
| Q3 2017 | share | Decrease | -100.00% | -245.41K shares | -29.80M | $138.03 | 0 |
| Q2 2017 | call | Increase | +30.61% | 29.2K shares | 4.40M | $118.51 | 124.6K |
| Q2 2017 | put | Increase | +285.55% | 124.5K shares | 15.51M | $118.51 | 168.1K |
| Q2 2017 | share | Increase | +948.78% | 222.01K shares | 27.17M | $118.51 | 245.41K |
| Q1 2017 | call | Increase | +153.72% | 57.8K shares | 6.84M | $109.53 | 95.4K |
| Q1 2017 | share | Increase | 0.00% | 23.4K shares | 2.63M | $109.53 | 23.4K |
| Q1 2017 | put | Increase | +30.54% | 10.2K shares | 1.45M | $109.53 | 43.6K |
| Q4 2016 | call | Decrease | -60.96% | -58.7K shares | -5.91M | $100.35 | 37.6K |
| Q4 2016 | put | Decrease | -70.07% | -78.2K shares | -7.91M | $100.35 | 33.4K |
| Q3 2016 | share | Decrease | -100.00% | -22.94K shares | -2.02M | $98.73 | 0 |
| Q3 2016 | call | Decrease | -35.50% | -53K shares | -3.34M | $98.73 | 96.3K |
| Q3 2016 | put | Decrease | -55.07% | -136.8K shares | -10.51M | $98.73 | 111.6K |
| Q2 2016 | share | Increase | 0.00% | 22.94K shares | 2.02M | $85.24 | 22.94K |
| Q2 2016 | call | Increase | 0.00% | 149.3K shares | 13.14M | $85.24 | 149.3K |
| Q2 2016 | put | Increase | 0.00% | 248.4K shares | 21.87M | $85.24 | 248.4K |
| Q1 2016 | call | Decrease | -100.00% | -200K shares | -19.47M | $91.29 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -859K shares | -83.63M | $91.29 | 0 |