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 |
|---|---|---|---|---|---|
|
Delta Accumulation, LLC
Sausalito, CA |
Aug 09, 2024 Q2 2024 |
24,300
calls
|
$12.7 Million
1.05% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
17,900
calls
|
$9.33 Million
0.02% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
14,200
calls
|
$7.4 Million
0.04% of portfolio
|
N/A
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
13,700
calls
|
$7.14 Million
0.27% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
12,700
calls
|
$6.62 Million
0.07% of portfolio
|
N/A
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
11,900
calls
|
$6.2 Million
0.07% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
11,200
calls
|
$5.84 Million
0.09% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Aug 13, 2024 Q2 2024 |
9,100
calls
|
$4.74 Million
0.28% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
6,500
calls
|
$3.39 Million
0.03% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
6,000
calls
|
$3.13 Million
0.09% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
5,500
calls
|
$2.87 Million
0.32% of portfolio
|
N/A
|
|
|
Drw Securities, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
5,400
calls
|
$2.81 Million
0.1% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
4,700
calls
|
$2.45 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
4,400
calls
|
$2.29 Million
0.03% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
3,100
calls
|
$1.62 Million
0.01% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
2,400
calls
|
$1.25 Million
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,100
calls
|
$1.09 Million
0.03% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 05, 2024 Q2 2024 |
1,600
calls
|
$833,808
0.01% of portfolio
|
N/A
|
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 14, 2024 Q2 2024 |
1,500
calls
|
$781,695
0.02% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
800
calls
|
$416,904
0.01% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Aug 09, 2024 Q2 2024 |
546
calls
|
$284,536
0.01% of portfolio
|
N/A
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
500
calls
|
$260,565
0.07% of portfolio
|
Q2 2024
Reduced 81.48%
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
200
calls
|
$104,226
0.04% of portfolio
|
Q1 2024
Reduced 60.0%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
100
calls
|
$52,113
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Destination Wealth Management
|
Jul 24, 2024 Q2 2024 |
100
calls
|
$52,113
0.0% of portfolio
|
Q1 2023
New holding
|