TWO SIGMA SECURITIES, LLC – Mastercard Incorporated Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.89M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +45.05% | 4.1K shares | 882K | $284.34 | 13.2K |
| Q3 2022 | share | Increase | +26.23% | 623 shares | 103K | $284.34 | 2.99K |
| Q3 2022 | call | Increase | +128.33% | 7.7K shares | 2.00M | $284.34 | 13.7K |
| Q2 2022 | put | Decrease | -1.09% | -100 shares | -417K | $315.48 | 9.1K |
| Q2 2022 | call | Decrease | -42.86% | -4.5K shares | -1.85M | $315.48 | 6K |
| Q2 2022 | share | Increase | 0.00% | 2.37K shares | 749K | $315.48 | 2.37K |
| Q1 2022 | put | Decrease | -54.46% | -11K shares | -3.97M | $357.38 | 9.2K |
| Q1 2022 | call | Decrease | -54.35% | -12.5K shares | -4.51M | $357.38 | 10.5K |
| Q1 2022 | share | Decrease | -100.00% | -6.21K shares | -2.23M | $357.38 | 0 |
| Q4 2021 | call | Decrease | -16.67% | -4.6K shares | -1.33M | $360.99 | 23K |
| Q4 2021 | share | Increase | +311.38% | 4.70K shares | 1.70M | $360.99 | 6.21K |
| Q4 2021 | put | Decrease | -0.49% | -100 shares | 200K | $360.99 | 20.2K |
| Q3 2021 | call | Decrease | -22.25% | -7.9K shares | -3.36M | $347.25 | 27.6K |
| Q3 2021 | share | Increase | +121.55% | 829 shares | 276K | $347.25 | 1.51K |
| Q3 2021 | put | Decrease | -12.50% | -2.9K shares | -1.41M | $347.25 | 20.3K |
| Q2 2021 | call | Increase | +725.58% | 31.2K shares | 11.43M | $364.2 | 35.5K |
| Q2 2021 | share | Decrease | -42.74% | -509 shares | -175K | $364.2 | 682 |
| Q2 2021 | put | Increase | +494.87% | 19.3K shares | 7.08M | $364.2 | 23.2K |
| Q1 2021 | put | Decrease | -85.06% | -22.2K shares | -7.92M | $354.77 | 3.9K |
| Q1 2021 | call | Decrease | -84.19% | -22.9K shares | -8.17M | $354.77 | 4.3K |
| Q1 2021 | share | Increase | 0.00% | 1.19K shares | 424K | $354.77 | 1.19K |
| Q4 2020 | put | Increase | +51.74% | 8.9K shares | 3.49M | $355.21 | 26.1K |
| Q4 2020 | call | Increase | +136.52% | 15.7K shares | 5.82M | $355.21 | 27.2K |
| Q4 2020 | share | Decrease | -100.00% | -996 shares | -337K | $355.21 | 0 |
| Q3 2020 | call | Decrease | -10.85% | -1.4K shares | 74K | $336.14 | 11.5K |
| Q3 2020 | put | Decrease | -40.07% | -11.5K shares | -2.67M | $336.14 | 17.2K |
| Q3 2020 | share | Decrease | -88.37% | -7.57K shares | -2.19M | $336.14 | 996 |
| Q2 2020 | call | Increase | +104.76% | 6.6K shares | 2.29M | $293.54 | 12.9K |
| Q2 2020 | put | Increase | +386.44% | 22.8K shares | 7.06M | $293.54 | 28.7K |
| Q2 2020 | share | Increase | 0.00% | 8.56K shares | 2.53M | $293.54 | 8.56K |
| Q1 2020 | put | Decrease | -93.74% | -88.4K shares | -26.73M | $239.44 | 5.9K |
| Q1 2020 | call | Decrease | -91.70% | -69.6K shares | -21.14M | $239.44 | 6.3K |
| Q4 2019 | put | Increase | 0.00% | 94.3K shares | 28.15M | $295.58 | 94.3K |
| Q4 2019 | call | Increase | 0.00% | 75.9K shares | 22.66M | $295.58 | 75.9K |
| Q4 2019 | share | Decrease | -100.00% | -1.49K shares | -407K | $295.58 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -49.1K shares | -12.98M | $268.5 | 0 |
| Q3 2019 | share | Decrease | -66.19% | -2.93K shares | -765K | $268.5 | 1.49K |
| Q3 2019 | call | Decrease | -100.00% | -51.1K shares | -13.51M | $268.5 | 0 |
| Q2 2019 | put | Increase | +74.73% | 21K shares | 6.37M | $261.22 | 49.1K |
| Q2 2019 | call | Increase | +85.14% | 23.5K shares | 7.01M | $261.22 | 51.1K |
| Q2 2019 | share | Decrease | -57.04% | -5.88K shares | -1.25M | $261.22 | 4.43K |
| Q1 2019 | call | Increase | +27.19% | 5.9K shares | 2.40M | $232.18 | 27.6K |
| Q1 2019 | put | Increase | +30.09% | 6.5K shares | 2.54M | $232.18 | 28.1K |
| Q1 2019 | share | Increase | +486.97% | 8.55K shares | 2.09M | $232.18 | 10.31K |
| Q4 2018 | put | Decrease | -84.56% | -118.3K shares | -27.06M | $185.71 | 21.6K |
| Q4 2018 | call | Decrease | -73.21% | -59.3K shares | -13.93M | $185.71 | 21.7K |
| Q4 2018 | share | Decrease | -96.36% | -46.46K shares | -10.40M | $185.71 | 1.75K |
| Q3 2018 | call | Decrease | -38.45% | -50.6K shares | -7.83M | $218.89 | 81K |
| Q3 2018 | put | Decrease | -38.15% | -86.3K shares | -13.31M | $218.89 | 139.9K |
| Q3 2018 | share | Increase | +22.51% | 8.85K shares | 2.99M | $218.89 | 48.21K |
| Q2 2018 | call | Decrease | -37.92% | -80.4K shares | -11.27M | $192.99 | 131.6K |
| Q2 2018 | put | Increase | +6.65% | 14.1K shares | 7.30M | $192.99 | 226.2K |
| Q2 2018 | share | Increase | +15.00% | 5.13K shares | 1.74M | $192.99 | 39.35K |
| Q1 2018 | call | Increase | +2423.81% | 203.6K shares | 35.86M | $171.76 | 212K |
| Q1 2018 | put | Increase | +1112.00% | 194.6K shares | 34.50M | $171.76 | 212.1K |
| Q1 2018 | share | Increase | +590.98% | 29.27K shares | 5.24M | $171.76 | 34.22K |
| Q4 2017 | call | Increase | +110.00% | 4.4K shares | 706K | $148.19 | 8.4K |
| Q4 2017 | put | Increase | 0.00% | 17.5K shares | 2.64M | $148.19 | 17.5K |
| Q4 2017 | share | Increase | 0.00% | 4.95K shares | 750K | $148.19 | 4.95K |
| Q3 2017 | call | Increase | 0.00% | 4K shares | 565K | $138.03 | 4K |
| Q2 2017 | share | Decrease | -100.00% | -2.53K shares | -285K | $118.51 | 0 |
| Q1 2017 | share | Decrease | -65.88% | -4.88K shares | -481K | $109.53 | 2.53K |
| Q4 2016 | share | Decrease | -37.60% | -4.47K shares | -444K | $100.35 | 7.42K |
| Q3 2016 | share | Decrease | -67.46% | -24.66K shares | -2.00M | $98.73 | 11.89K |
| Q2 2016 | share | Increase | 0.00% | 36.55K shares | 3.21M | $85.24 | 36.55K |