Twin Tree Management, LP

Holdings History for Mastercard Inc - Class A common stock (MA)

Symbol: MA on NYSE
Investment type: Equity / Class A common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put	0.02%	-0.07%	$2,169,344	3,800	-13,200	-78%	$570.88	Q4 2025
30 Sep 2025	put	0.04%	-0.06%	$9,669,770	17,000	-22,700	-57%	$568.81	Q3 2025
30 Jun 2025	put	0.04%	+0.04%	$22,309,018	39,700	+39,700	NEW	$561.94	Q2 2025
31 Mar 2025			-0.38%	$0	0	-29,978	-100%	$498.00	Q1 2025
31 Mar 2025	call		-0.04%	$0	0	-37,900	-100%	$498.00	Q1 2025
31 Mar 2025	put		-0.04%	$0	0	-39,500	-100%	$498.00	Q1 2025
31 Dec 2024		0.38%	+0.17%	$15,785,516	29,978	+13,620	+83%	$526.57	Q4 2024
31 Dec 2024	call	0.04%	0%	$19,957,003	37,900	0		$526.57	Q4 2024
31 Dec 2024	put	0.04%	-0.01%	$20,799,515	39,500	-8,700	-18%	$526.57	Q4 2024
30 Sep 2024		0.19%	-0.04%	$8,077,580	16,358	-3,809	-19%	$493.80	Q3 2024
30 Sep 2024	call	0.04%	+0.04%	$18,715,020	37,900	+37,900	NEW	$493.80	Q3 2024
30 Sep 2024	put	0.05%	+0.01%	$23,801,159	48,200	+10,300	+27%	$493.80	Q3 2024
30 Jun 2024		0.26%	-0.25%	$8,896,874	20,167	-25,351	-56%	$441.16	Q2 2024
30 Jun 2024	call		-0.07%	$0	0	-57,900	-100%	$498.00	Q2 2024
30 Jun 2024	put	0.04%	+0.02%	$16,719,964	37,900	+15,100	+66%	$441.16	Q2 2024
31 Mar 2024		0.5%	-0.06%	$21,920,104	45,518	-5,220	-10%	$481.57	Q1 2024
31 Mar 2024	call	0.07%	+0.07%	$27,882,903	57,900	+57,900	NEW	$481.57	Q1 2024
31 Mar 2024	put	0.03%	+0.03%	$10,979,796	22,800	+22,800	NEW	$481.57	Q1 2024
31 Dec 2023		0.39%	+0.39%	$21,640,265	50,738	+50,738	NEW	$426.51	Q4 2023
30 Sep 2023			-0.56%	$0	0	-69,071	-100%	$498.00	Q3 2023
30 Jun 2023		0.56%	+0.56%	$27,165,623	69,071	+69,071	NEW	$393.30	Q2 2023
30 Sep 2022			-0.59%	$0	0	-100,645	-100%	$498.00	Q3 2022
30 Jun 2022		0.59%	+0.34%	$31,751,000	100,645	+58,023	+136%	$315.48	Q2 2022
30 Jun 2022	call		-0.04%	$0	0	-66,500	-100%	$498.00	Q2 2022
30 Jun 2022	put		-0.24%	$0	0	-379,100	-100%	$498.00	Q2 2022
31 Mar 2022		0.3%	+0.12%	$15,232,000	42,622	+17,057	+67%	$357.37	Q1 2022
31 Mar 2022	call	0.04%	-0.04%	$23,766,000	66,500	-58,900	-47%	$357.38	Q1 2022
31 Mar 2022	put	0.24%	-0.05%	$135,483,000	379,100	-73,600	-16%	$357.38	Q1 2022
31 Dec 2021		0.22%	-0.4%	$9,186,000	25,565	-45,518	-64%	$359.32	Q4 2021
31 Dec 2021	call	0.1%	+0.04%	$45,059,000	125,400	+50,100	+67%	$359.32	Q4 2021
31 Dec 2021	put	0.37%	+0.02%	$162,664,000	452,700	+21,100	+4.9%	$359.32	Q4 2021
30 Sep 2021		0.74%	-0.03%	$24,714,000	71,083	-2,658	-3.6%	$347.68	Q3 2021
30 Sep 2021	call	0.06%	+0.06%	$26,180,000	75,300	+75,300	NEW	$347.68	Q3 2021
30 Sep 2021	put	0.36%	-0.43%	$150,059,000	431,600	-517,500	-55%	$347.68	Q3 2021
30 Jun 2021		0.8%	-0.08%	$26,922,000	73,741	-7,374	-9.1%	$365.09	Q2 2021
30 Jun 2021	call		-0.04%	$0	0	-29,800	-100%	$498.00	Q2 2021
30 Jun 2021	put	1%	+0.45%	$346,507,000	949,100	+422,400	+80%	$365.09	Q2 2021
31 Mar 2021		1.1%	+0.01%	$28,881,000	81,115	+712	+0.89%	$356.05	Q1 2021
31 Mar 2021	call	0.04%	0%	$10,610,000	29,800	0		$356.04	Q1 2021
31 Mar 2021	put	0.78%	-0.1%	$187,532,000	526,700	-71,100	-12%	$356.05	Q1 2021
31 Dec 2020		1.1%	+1.1%	$28,699,000	80,403	+80,403	NEW	$356.94	Q4 2020
31 Dec 2020	call	0.05%	-0.36%	$10,637,000	29,800	-228,500	-88%	$356.95	Q4 2020
31 Dec 2020	put	0.95%	+0.26%	$213,379,000	597,800	+162,500	+37%	$356.94	Q4 2020
30 Sep 2020	call	0.39%	+0.1%	$87,349,000	258,300	+67,000	+35%	$338.17	Q3 2020
30 Sep 2020	put	0.65%	+0.4%	$147,205,000	435,300	+268,400	+161%	$338.17	Q3 2020
30 Jun 2020			-2.3%	$0	0	-201,456	-100%	$498.00	Q2 2020
30 Jun 2020	call	0.25%	+0.05%	$56,567,000	191,300	+37,400	+24%	$295.70	Q2 2020
30 Jun 2020	put	0.22%	-0.57%	$49,352,000	166,900	-438,700	-72%	$295.70	Q2 2020
31 Mar 2020		2.3%	+2.3%	$48,664,000	201,456	+201,456	NEW	$241.56	Q1 2020
31 Mar 2020	call	0.2%	-0.2%	$37,176,000	153,900	-158,200	-51%	$241.56	Q1 2020
31 Mar 2020	put	0.78%	-0.06%	$146,289,000	605,600	-49,600	-7.6%	$241.56	Q1 2020
31 Dec 2019			-1%	$0	0	-53,542	-100%	$498.00	Q4 2019
31 Dec 2019	call	0.34%	+0.25%	$93,190,000	312,100	+228,800	+275%	$298.59	Q4 2019
31 Dec 2019	put	0.72%	+0.21%	$195,636,000	655,200	+195,000	+42%	$298.59	Q4 2019
30 Sep 2019		1%	+1%	$14,540,000	53,542	+53,542	NEW	$271.56	Q3 2019
30 Sep 2019	call	0.1%	+0.05%	$22,622,000	83,300	+43,300	+108%	$271.57	Q3 2019
30 Sep 2019	put	0.53%	-0.24%	$124,977,000	460,200	-205,900	-31%	$271.57	Q3 2019
30 Jun 2019			-0.32%	$0	0	-17,893	-100%	$498.00	Q2 2019
30 Jun 2019	call	0.06%	-0.07%	$10,581,000	40,000	-51,200	-56%	$264.52	Q2 2019
30 Jun 2019	put	0.92%	-0.13%	$176,203,000	666,100	-96,500	-13%	$264.53	Q2 2019
31 Mar 2019		0.32%	-0.82%	$4,213,000	17,893	-46,527	-72%	$235.46	Q1 2019
31 Mar 2019	call	0.12%	-0%	$21,473,000	91,200	-2,600	-2.8%	$235.45	Q1 2019
31 Mar 2019	put	1%	+0.72%	$179,554,000	762,600	+549,400	+258%	$235.45	Q1 2019
31 Dec 2018		0.73%	+0.42%	$12,153,000	64,420	+37,638	+141%	$188.65	Q4 2018
31 Dec 2018	call	0.12%	+0.1%	$17,695,000	93,800	+76,500	+442%	$188.65	Q4 2018
31 Dec 2018	put	0.28%	+0.28%	$40,220,000	213,200	+213,200	NEW	$188.65	Q4 2018
30 Sep 2018		0.54%	+0.06%	$5,962,000	26,782	+2,818	+12%	$222.61	Q3 2018
30 Sep 2018	call	0.03%	+0.03%	$3,851,000	17,300	+17,300	NEW	$222.60	Q3 2018
30 Jun 2018		0.3%	+0.29%	$4,709,000	23,964	+22,806	+1969%	$196.50	Q2 2018
31 Mar 2018		0.02%	-0.01%	$203,000	1,158	-894	-44%	$175.30	Q1 2018
31 Dec 2017		0.03%	+0.03%	$311,000	2,052	+2,052	NEW	$151.56	Q4 2017
30 Sep 2017	call		-0.04%	$0	0	-40,300	-100%	$498.00	Q3 2017
30 Sep 2017	put		-0.07%	$0	0	-68,400	-100%	$498.00	Q3 2017
30 Jun 2017			-0.07%	$0	0	-5,617	-100%	$498.00	Q2 2017
30 Jun 2017	call	0.04%	+0.04%	$4,894,000	40,300	+40,300	NEW	$121.44	Q2 2017
30 Jun 2017	put	0.07%	+0.07%	$8,307,000	68,400	+68,400	NEW	$121.45	Q2 2017
31 Mar 2017		0.07%	-0.23%	$632,000	5,617	-19,315	-77%	$112.52	Q1 2017
31 Mar 2017	call		-0.17%	$0	0	-154,900	-100%	$498.00	Q1 2017
31 Dec 2016		0.27%	-0.16%	$2,574,000	24,932	-14,970	-38%	$103.24	Q4 2016
31 Dec 2016	call	0.17%	+0.14%	$15,993,000	154,900	+126,900	+453%	$103.25	Q4 2016
31 Dec 2016	put		-0.11%	$0	0	-73,900	-100%	$498.00	Q4 2016
30 Sep 2016		0.6%	+0.45%	$4,061,000	39,902	+29,991	+303%	$101.77	Q3 2016
30 Sep 2016	call	0.04%	+0.02%	$2,850,000	28,000	+16,600	+146%	$101.79	Q3 2016
30 Sep 2016	put	0.11%	+0.03%	$7,521,000	73,900	+22,000	+42%	$101.77	Q3 2016
30 Jun 2016		0.18%	-0.24%	$873,000	9,911	-13,154	-57%	$88.08	Q2 2016
30 Jun 2016	call	0.02%	-0.09%	$1,004,000	11,400	-59,200	-84%	$88.07	Q2 2016
30 Jun 2016	put	0.08%	-0.61%	$4,570,000	51,900	-408,900	-89%	$88.05	Q2 2016
31 Mar 2016		0.55%	+0.55%	$2,180,000	23,065	+23,065	NEW	$94.52	Q1 2016
31 Mar 2016	call	0.14%	-0.01%	$6,672,000	70,600	-4,900	-6.5%	$94.50	Q1 2016
31 Mar 2016	put	0.9%	+0.51%	$43,546,000	460,800	+262,600	+132%	$94.50	Q1 2016
31 Dec 2015			-0.07%	$0	0	-2,309	-100%	$498.00	Q4 2015
31 Dec 2015	call	0.16%	+0.09%	$7,351,000	75,500	+40,700	+117%	$97.36	Q4 2015
31 Dec 2015	put	0.42%	+0.13%	$19,297,000	198,200	+59,700	+43%	$97.36	Q4 2015
30 Sep 2015		0.07%	-0.02%	$208,000	2,309	-599	-21%	$90.08	Q3 2015
30 Sep 2015	call	0.09%	-0.03%	$3,136,000	34,800	-12,100	-26%	$90.11	Q3 2015
30 Sep 2015	put	0.35%	-0.3%	$12,482,000	138,500	-121,500	-47%	$90.12	Q3 2015
30 Jun 2015		0.08%	+0.02%	$272,000	2,908	+792	+37%	$93.54	Q2 2015
30 Jun 2015	call	0.12%	+0.02%	$4,384,000	46,900	+8,900	+23%	$93.48	Q2 2015
30 Jun 2015	put	0.65%	+0.03%	$24,305,000	260,000	+10,200	+4.1%	$93.48	Q2 2015
31 Mar 2015		0.07%	-0.67%	$183,000	2,116	-20,853	-91%	$86.48	Q1 2015
31 Mar 2015	call	0.09%	-0.05%	$3,283,000	38,000	-20,900	-35%	$86.39	Q1 2015
31 Mar 2015	put	0.59%	-0.04%	$21,580,000	249,800	-16,500	-6.2%	$86.39	Q1 2015
31 Dec 2014		0.63%	-0.16%	$1,979,000	22,969	-5,782	-20%	$86.16	Q4 2014
31 Dec 2014	call	0.16%	+0.06%	$5,075,000	58,900	+22,400	+61%	$86.16	Q4 2014
31 Dec 2014	put	0.7%	+0.24%	$22,944,000	266,300	+90,800	+52%	$86.16	Q4 2014
30 Sep 2014		0.69%	+0.06%	$2,125,000	28,751	+2,355	+8.9%	$73.91	Q3 2014
30 Sep 2014	call	0.08%	+0.03%	$2,698,000	36,500	+13,200	+57%	$73.92	Q3 2014
30 Sep 2014	put	0.38%	+0.05%	$12,973,000	175,500	+24,100	+16%	$73.92	Q3 2014
30 Jun 2014		0.67%	+0.67%	$1,939,000	26,396	+26,396	NEW	$73.46	Q2 2014
30 Jun 2014	call	0.04%	-0.22%	$1,712,000	23,300	-122,300	-84%	$73.48	Q2 2014
30 Jun 2014	put	0.27%	-0.02%	$11,123,000	151,400	-13,800	-8.4%	$73.47	Q2 2014
31 Mar 2014			-0.09%	$0	0	-248	-100%	$498.00	Q1 2014
31 Mar 2014	call	0.23%	+0.2%	$10,876,000	145,600	+123,000	+544%	$74.70	Q1 2014
31 Mar 2014	put	0.26%	+0.19%	$12,340,000	165,200	+119,800	+264%	$74.70	Q1 2014
31 Dec 2013		0.09%	+0.09%	$207,000	248	+248	NEW	$834.68	Q4 2013
31 Dec 2013	call	0.48%	+0.22%	$18,881,000	22,600	+10,500	+87%	$835.44	Q4 2013
31 Dec 2013	put	0.96%	+0.44%	$37,930,000	45,400	+20,700	+84%	$835.46	Q4 2013
30 Sep 2013	call	0.29%	+0.01%	$8,141,000	12,100	+300	+2.5%	$672.81	Q3 2013
30 Sep 2013	put	0.58%	+0.08%	$16,618,000	24,700	+3,400	+16%	$672.79	Q3 2013
30 Jun 2013	call	0.27%	-0.12%	$6,779,000	11,800	-5,100	-30%	$574.49	Q2 2013
30 Jun 2013	put	0.49%	+0.03%	$12,237,000	21,300	+1,500	+7.6%	$574.51	Q2 2013
31 Mar 2013			-0.29%	$0	0	-464	-100%	$498.00	Q1 2013
31 Mar 2013	call	0.48%	+0.06%	$9,145,000	16,900	+2,100	+14%	$541.12	Q1 2013
31 Mar 2013	put	0.56%	+0.13%	$10,714,000	19,800	+4,600	+30%	$541.11	Q1 2013
31 Dec 2012		0.29%	0%	$228,000	464	0		$491.38	Q4 2012
31 Dec 2012	call	0.67%	0%	$7,271,000	14,800	0		$491.28	Q4 2012
31 Dec 2012	put	0.69%	0%	$7,467,000	15,200	0		$491.25	Q4 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.