PARALLAX VOLATILITY ADVISERS, L.P. – Mastercard Incorporated Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$94.76M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -55.49% | -415.6K shares | -141.50M | $284.34 | 333.3K |
| Q3 2022 | put | Decrease | -59.89% | -280K shares | -94.18M | $284.34 | 187.5K |
| Q2 2022 | call | Increase | +267.65% | 545.2K shares | 163.47M | $315.48 | 748.9K |
| Q2 2022 | put | Increase | +61.93% | 178.8K shares | 44.31M | $315.48 | 467.5K |
| Q1 2022 | put | Decrease | -50.16% | -290.6K shares | -104.98M | $357.38 | 288.7K |
| Q1 2022 | call | Decrease | -59.56% | -300K shares | -108.19M | $357.38 | 203.7K |
| Q4 2021 | put | Increase | +86.33% | 268.4K shares | 100.06M | $360.99 | 579.3K |
| Q4 2021 | share | Decrease | -100.00% | -49.81K shares | -17.31M | $360.99 | 0 |
| Q4 2021 | call | Increase | +43.42% | 152.5K shares | 58.88M | $360.99 | 503.7K |
| Q3 2021 | share | Increase | +3109.54% | 48.26K shares | 16.75M | $347.25 | 49.81K |
| Q3 2021 | put | Increase | +10.21% | 28.8K shares | 5.09M | $347.25 | 310.9K |
| Q3 2021 | call | Increase | +209.97% | 237.9K shares | 80.73M | $347.25 | 351.2K |
| Q2 2021 | put | Decrease | -62.36% | -467.4K shares | -163.85M | $364.2 | 282.1K |
| Q2 2021 | call | Decrease | -83.55% | -575.4K shares | -203.83M | $364.2 | 113.3K |
| Q2 2021 | share | Decrease | -97.14% | -52.62K shares | -18.72M | $364.2 | 1.55K |
| Q1 2021 | call | Increase | +82.10% | 310.5K shares | 110.21M | $354.77 | 688.7K |
| Q1 2021 | put | Decrease | -32.47% | -360.4K shares | -129.31M | $354.77 | 749.5K |
| Q1 2021 | share | Decrease | -23.31% | -16.46K shares | -5.92M | $354.77 | 54.17K |
| Q4 2020 | put | Decrease | -35.30% | -605.5K shares | -183.94M | $355.21 | 1.10M |
| Q4 2020 | call | Decrease | -54.27% | -448.9K shares | -144.71M | $355.21 | 378.2K |
| Q4 2020 | share | Decrease | -62.79% | -119.21K shares | -38.98M | $355.21 | 70.64K |
| Q3 2020 | put | Increase | +84.95% | 787.9K shares | 305.84M | $336.14 | 1.71M |
| Q3 2020 | call | Increase | +41.26% | 241.6K shares | 106.56M | $336.14 | 827.1K |
| Q3 2020 | share | Increase | +109.21% | 99.10K shares | 37.36M | $336.14 | 189.85K |
| Q2 2020 | share | Decrease | -36.49% | -52.13K shares | -7.68M | $293.54 | 90.75K |
| Q2 2020 | call | Increase | +165.89% | 365.3K shares | 119.95M | $293.54 | 585.5K |
| Q2 2020 | put | Increase | +85.80% | 428.3K shares | 153.69M | $293.54 | 927.5K |
| Q1 2020 | put | Increase | +87.11% | 232.4K shares | 40.90M | $239.44 | 499.2K |
| Q1 2020 | share | Increase | +53.10% | 49.55K shares | 6.64M | $239.44 | 142.88K |
| Q1 2020 | call | Decrease | -0.14% | -300 shares | -12.64M | $239.44 | 220.2K |
| Q4 2019 | share | Increase | +567.68% | 79.35K shares | 24.07M | $295.58 | 93.32K |
| Q4 2019 | call | Decrease | -4.79% | -11.1K shares | 2.94M | $295.58 | 220.5K |
| Q4 2019 | put | Decrease | -9.25% | -27.2K shares | -176K | $295.58 | 266.8K |
| Q3 2019 | call | Increase | +106.05% | 119.2K shares | 33.16M | $268.5 | 231.6K |
| Q3 2019 | share | Decrease | -48.65% | -13.24K shares | -3.40M | $268.5 | 13.97K |
| Q3 2019 | put | Increase | +123.07% | 162.2K shares | 44.97M | $268.5 | 294K |
| Q2 2019 | call | Decrease | -59.70% | -166.5K shares | -35.93M | $261.22 | 112.4K |
| Q2 2019 | share | Increase | +85.71% | 12.56K shares | 3.75M | $261.22 | 27.22K |
| Q2 2019 | put | Increase | +88.02% | 61.7K shares | 18.35M | $261.22 | 131.8K |
| Q1 2019 | call | Decrease | -23.19% | -84.2K shares | -2.83M | $232.18 | 278.9K |
| Q1 2019 | put | Decrease | -71.27% | -173.9K shares | -29.52M | $232.18 | 70.1K |
| Q1 2019 | share | Decrease | -77.09% | -49.32K shares | -8.62M | $232.18 | 14.65K |
| Q4 2018 | share | Increase | 0.00% | 63.98K shares | 12.07M | $185.71 | 63.98K |
| Q4 2018 | call | Increase | +72.66% | 152.8K shares | 21.68M | $185.71 | 363.1K |
| Q4 2018 | put | Increase | +74.66% | 104.3K shares | 14.93M | $185.71 | 244K |
| Q3 2018 | call | Increase | +78.07% | 92.2K shares | 23.60M | $218.89 | 210.3K |
| Q3 2018 | put | Increase | +1297.00% | 129.7K shares | 29.13M | $218.89 | 139.7K |
| Q2 2018 | call | Decrease | -73.16% | -321.9K shares | -53.86M | $192.99 | 118.1K |
| Q2 2018 | put | 0.00% | 0 shares | 213K | $192.99 | 10K | |
| Q1 2018 | call | Increase | +728.63% | 386.9K shares | 69.03M | $171.76 | 440K |
| Q1 2018 | share | Decrease | -100.00% | -21.68K shares | -3.28M | $171.76 | 0 |
| Q1 2018 | put | Decrease | -94.45% | -170.2K shares | -25.52M | $171.76 | 10K |
| Q4 2017 | call | Decrease | -60.61% | -81.7K shares | -10.99M | $148.19 | 53.1K |
| Q4 2017 | put | Decrease | -32.00% | -84.8K shares | -10.14M | $148.19 | 180.2K |
| Q4 2017 | share | Increase | 0.00% | 21.68K shares | 3.28M | $148.19 | 21.68K |
| Q3 2017 | put | Increase | +1205.42% | 244.7K shares | 34.95M | $138.03 | 265K |
| Q3 2017 | call | Decrease | -6.06% | -8.7K shares | 1.60M | $138.03 | 134.8K |
| Q2 2017 | call | Increase | +96.04% | 70.3K shares | 9.19M | $118.51 | 143.5K |
| Q2 2017 | share | Decrease | -100.00% | -13.88K shares | -1.56M | $118.51 | 0 |
| Q2 2017 | put | Decrease | -62.82% | -34.3K shares | -3.67M | $118.51 | 20.3K |
| Q1 2017 | call | Increase | +266.00% | 53.2K shares | 6.16M | $109.53 | 73.2K |
| Q1 2017 | put | Decrease | -33.66% | -27.7K shares | -2.35M | $109.53 | 54.6K |
| Q1 2017 | share | Increase | +347.52% | 10.78K shares | 1.24M | $109.53 | 13.88K |
| Q4 2016 | put | Decrease | -28.99% | -33.6K shares | -3.3M | $100.35 | 82.3K |
| Q4 2016 | share | Decrease | -91.56% | -33.67K shares | -3.42M | $100.35 | 3.10K |
| Q4 2016 | call | Decrease | -82.29% | -92.9K shares | -9.42M | $100.35 | 20K |
| Q3 2016 | put | Increase | +18.27% | 17.9K shares | 3.16M | $98.73 | 115.9K |
| Q3 2016 | share | Increase | +58.30% | 13.54K shares | 1.69M | $98.73 | 36.77K |
| Q3 2016 | call | Increase | +39.38% | 31.9K shares | 4.35M | $98.73 | 112.9K |
| Q2 2016 | put | Increase | +127.91% | 55K shares | 4.56M | $85.24 | 98K |
| Q2 2016 | share | Increase | 0.00% | 23.22K shares | 2.04M | $85.24 | 23.22K |
| Q2 2016 | call | Decrease | -35.77% | -45.1K shares | -4.78M | $85.24 | 81K |
| Q1 2016 | call | Decrease | -21.29% | -34.1K shares | -3.67M | $91.29 | 126.1K |
| Q1 2016 | share | Decrease | -100.00% | -37.68K shares | -3.66M | $91.29 | 0 |
| Q1 2016 | put | Decrease | -31.09% | -19.4K shares | -2.00M | $91.29 | 43K |