CITADEL ADVISORS LLC – Mastercard Incorporated Transaction History
CITADEL ADVISORS LLC portfolio value:
$817.44M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +68.92% | 1.17M shares | 280.53M | $284.34 | 2.87M |
| Q3 2022 | put | Increase | +23.69% | 310.5K shares | 47.47M | $284.34 | 1.62M |
| Q3 2022 | share | Increase | +35.48% | 197.44K shares | 38.81M | $284.34 | 753.97K |
| Q2 2022 | call | Decrease | -5.56% | -100.2K shares | -107.12M | $315.48 | 1.70M |
| Q2 2022 | put | Decrease | -12.80% | -192.3K shares | -123.63M | $315.48 | 1.31M |
| Q2 2022 | share | Increase | +524.87% | 467.46K shares | 143.74M | $315.48 | 556.52K |
| Q1 2022 | call | Increase | +8.34% | 138.7K shares | 46.34M | $357.38 | 1.80M |
| Q1 2022 | put | Decrease | -8.98% | -148.2K shares | -56.16M | $357.38 | 1.50M |
| Q1 2022 | share | Decrease | -54.11% | -105.00K shares | -37.90M | $357.38 | 89.06K |
| Q4 2021 | share | Decrease | -87.01% | -1.30M shares | -449.80M | $360.99 | 194.07K |
| Q4 2021 | call | Decrease | -32.84% | -813.4K shares | -263.44M | $360.99 | 1.66M |
| Q4 2021 | put | Decrease | -33.01% | -813.5K shares | -263.61M | $360.99 | 1.65M |
| Q3 2021 | call | Increase | +94.00% | 1.20M shares | 395.02M | $347.25 | 2.47M |
| Q3 2021 | share | Increase | +61.00% | 566.13K shares | 180.67M | $347.25 | 1.49M |
| Q3 2021 | put | Increase | +57.49% | 899.7K shares | 285.56M | $347.25 | 2.46M |
| Q2 2021 | put | Increase | +29.15% | 353.2K shares | 139.90M | $364.2 | 1.56M |
| Q2 2021 | share | Decrease | -15.74% | -173.44K shares | -53.36M | $364.2 | 928.15K |
| Q2 2021 | call | Increase | +17.84% | 193.3K shares | 80.36M | $364.2 | 1.27M |
| Q1 2021 | share | Increase | +73.17% | 465.44K shares | 165.15M | $354.77 | 1.10M |
| Q1 2021 | put | Decrease | -18.37% | -272.7K shares | -98.41M | $354.77 | 1.21M |
| Q1 2021 | call | Decrease | -0.30% | -3.3K shares | -2.14M | $354.77 | 1.08M |
| Q4 2020 | share | Increase | +29.70% | 145.67K shares | 61.20M | $355.21 | 636.15K |
| Q4 2020 | put | Decrease | -12.03% | -203K shares | -40.78M | $355.21 | 1.48M |
| Q4 2020 | call | Decrease | -33.12% | -538.1K shares | -161.57M | $355.21 | 1.08M |
| Q3 2020 | share | Decrease | -25.65% | -169.24K shares | -29.21M | $336.14 | 490.47K |
| Q3 2020 | put | Increase | +1.07% | 17.8K shares | 76.92M | $336.14 | 1.68M |
| Q3 2020 | call | Increase | +5.53% | 85.1K shares | 94.17M | $336.14 | 1.62M |
| Q2 2020 | call | Decrease | -11.17% | -193.6K shares | 36.59M | $293.54 | 1.53M |
| Q2 2020 | put | Increase | +18.03% | 255.1K shares | 152.01M | $293.54 | 1.66M |
| Q2 2020 | share | Increase | +29.33% | 149.61K shares | 71.85M | $293.54 | 659.71K |
| Q1 2020 | put | Increase | +28.40% | 312.9K shares | 12.76M | $239.44 | 1.41M |
| Q1 2020 | call | Increase | +131.26% | 983.8K shares | 194.90M | $239.44 | 1.73M |
| Q1 2020 | share | Increase | +162.90% | 316.07K shares | 65.28M | $239.44 | 510.10K |
| Q4 2019 | call | Increase | +8.43% | 58.3K shares | 36.08M | $295.58 | 749.5K |
| Q4 2019 | share | Decrease | -49.23% | -188.15K shares | -45.85M | $295.58 | 194.02K |
| Q4 2019 | put | Decrease | -3.28% | -37.4K shares | 19.60M | $295.58 | 1.10M |
| Q3 2019 | call | Decrease | -14.73% | -119.4K shares | -26.71M | $268.5 | 691.2K |
| Q3 2019 | share | Decrease | -44.47% | -306.07K shares | -78.27M | $268.5 | 382.18K |
| Q3 2019 | put | Increase | +17.12% | 166.5K shares | 52.06M | $268.5 | 1.13M |
| Q2 2019 | call | Decrease | -24.51% | -263.2K shares | -38.39M | $261.22 | 810.6K |
| Q2 2019 | share | Decrease | -24.97% | -229.05K shares | -33.91M | $261.22 | 688.26K |
| Q2 2019 | put | Increase | +26.69% | 204.9K shares | 76.52M | $261.22 | 972.5K |
| Q1 2019 | share | Increase | +2123.21% | 876.05K shares | 208.19M | $232.18 | 917.31K |
| Q1 2019 | put | Decrease | -10.37% | -88.8K shares | 19.17M | $232.18 | 767.6K |
| Q1 2019 | call | Increase | +14.80% | 138.4K shares | 76.36M | $232.18 | 1.07M |
| Q4 2018 | call | Decrease | -14.47% | -158.2K shares | -66.98M | $185.71 | 935.4K |
| Q4 2018 | put | Increase | +30.83% | 201.8K shares | 15.83M | $185.71 | 856.4K |
| Q4 2018 | share | Decrease | -68.37% | -89.19K shares | -21.25M | $185.71 | 41.26K |
| Q3 2018 | call | Decrease | -9.21% | -111K shares | 6.71M | $218.89 | 1.09M |
| Q3 2018 | share | Decrease | -55.37% | -161.84K shares | -28.40M | $218.89 | 130.46K |
| Q3 2018 | put | Decrease | -10.56% | -77.3K shares | 1.88M | $218.89 | 654.6K |
| Q2 2018 | call | Increase | +91.27% | 574.8K shares | 126.41M | $192.99 | 1.20M |
| Q2 2018 | share | Decrease | -72.55% | -772.37K shares | -129.04M | $192.99 | 292.30K |
| Q2 2018 | put | Decrease | -10.74% | -88.1K shares | 202K | $192.99 | 731.9K |
| Q1 2018 | share | Decrease | -9.94% | -117.51K shares | 7.55M | $171.76 | 1.06M |
| Q1 2018 | call | Increase | +123.57% | 348.1K shares | 67.67M | $171.76 | 629.8K |
| Q1 2018 | put | Decrease | -17.25% | -170.9K shares | -6.35M | $171.76 | 820K |
| Q4 2017 | put | Increase | +33.17% | 246.8K shares | 44.91M | $148.19 | 990.9K |
| Q4 2017 | share | Increase | +1111.36% | 1.08M shares | 165.15M | $148.19 | 1.18M |
| Q4 2017 | call | Decrease | -35.80% | -157.1K shares | -19.32M | $148.19 | 281.7K |
| Q3 2017 | put | Increase | +20.50% | 126.6K shares | 30.07M | $138.03 | 744.1K |
| Q3 2017 | share | Decrease | -57.06% | -129.70K shares | -13.82M | $138.03 | 97.59K |
| Q3 2017 | call | Decrease | -33.47% | -220.8K shares | -18.14M | $138.03 | 438.8K |
| Q2 2017 | share | Increase | +711.53% | 199.29K shares | 24.45M | $118.51 | 227.30K |
| Q2 2017 | call | Increase | +20.67% | 113K shares | 18.63M | $118.51 | 659.6K |
| Q2 2017 | put | Increase | +16.31% | 86.6K shares | 15.28M | $118.51 | 617.5K |
| Q1 2017 | put | Decrease | -22.18% | -151.3K shares | -10.72M | $109.53 | 530.9K |
| Q1 2017 | call | Increase | +6.12% | 31.5K shares | 8.29M | $109.53 | 546.6K |
| Q1 2017 | share | Decrease | -81.07% | -119.91K shares | -12.12M | $109.53 | 28.00K |
| Q4 2016 | put | Increase | +67.99% | 276.1K shares | 29.10M | $100.35 | 682.2K |
| Q4 2016 | share | Decrease | -93.72% | -2.20M shares | -224.35M | $100.35 | 147.92K |
| Q4 2016 | call | Decrease | -11.43% | -66.5K shares | -6.00M | $100.35 | 515.1K |
| Q3 2016 | share | Increase | +5028.54% | 2.30M shares | 235.58M | $98.73 | 2.35M |
| Q3 2016 | put | Increase | 0.00% | 406.1K shares | 41.32M | $98.73 | 406.1K |
| Q3 2016 | call | Increase | 0.00% | 581.6K shares | 59.19M | $98.73 | 581.6K |
| Q2 2016 | share | Decrease | -91.62% | -501.78K shares | -47.71M | $85.24 | 45.91K |
| Q1 2016 | share | Increase | 0.00% | 547.69K shares | 51.75M | $91.29 | 547.69K |