Institutions Holding Call Options on Mastercard Inc (MA)
This table provides information about the call option holders of Mastercard Inc (MA). We have compiled data on the institutions that hold call options on the stock, with a total of 4.83 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.52 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
1,183,500
calls
|
$617 Million
0.1% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
840,700
calls
|
$438 Million
0.08% of portfolio
|
N/A
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
428,000
calls
|
$223 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
278,300
calls
|
$145 Million
0.06% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
247,900
calls
|
$129 Million
0.03% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
236,500
calls
|
$123 Million
0.11% of portfolio
|
Q2 2024
Added 15.03%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
160,900
calls
|
$83.8 Million
0.08% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
151,400
calls
|
$78.9 Million
0.2% of portfolio
|
N/A
|
|
|
Bowie Capital Management, LLC
Richardson, TX |
Aug 06, 2024 Q2 2024 |
150,000
calls
|
$78.2 Million
4.17% of portfolio
|
Q2 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
117,400
calls
|
$61.2 Million
0.01% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
97,500
calls
|
$50.8 Million
0.1% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
91,000
calls
|
$47.4 Million
0.07% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
85,200
calls
|
$44.4 Million
0.01% of portfolio
|
Q2 2024
Added 123.04%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
84,400
calls
|
$44 Million
0.1% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
72,100
calls
|
$37.6 Million
0.06% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Aug 13, 2024 Q2 2024 |
64,576
calls
|
$33.7 Million
0.18% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
59,600
calls
|
$31.1 Million
0.09% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
57,200
calls
|
$29.8 Million
0.04% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
56,100
calls
|
$29.2 Million
0.05% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
50,000
calls
|
$26.1 Million
0.04% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
43,800
calls
|
$22.8 Million
0.05% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
35,000
calls
|
$18.2 Million
0.1% of portfolio
|
Q2 2022
Added 1300.0%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
28,500
calls
|
$14.9 Million
0.03% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
26,400
calls
|
$13.8 Million
0.02% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
25,900
calls
|
$13.5 Million
0.08% of portfolio
|
N/A
|