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 4.36 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.5 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 |
---|---|---|---|---|---|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
12,800
calls
|
$7.35 Million
0.02% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
12,100
calls
|
$6.95 Million
0.03% of portfolio
|
N/A
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
11,900
calls
|
$6.83 Million
0.07% of portfolio
|
N/A
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
9,200
calls
|
$5.28 Million
0.1% of portfolio
|
N/A
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
9,100
calls
|
$5.23 Million
0.03% of portfolio
|
N/A
|
|
Delta Accumulation, LLC
Sausalito, CA |
Aug 13, 2025 Q2 2025 |
8,000
calls
|
$4.59 Million
0.38% of portfolio
|
N/A
|
|
Carmignac Gestion
Paris, I0 |
Aug 13, 2025 Q2 2025 |
6,700
calls
|
$3.85 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
6,500
calls
|
$3.73 Million
0.0% of portfolio
|
Q1 2025
Reduced 81.64%
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
5,200
calls
|
$2.99 Million
0.0% of portfolio
|
Q1 2025
Added 420.0%
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,700
calls
|
$2.7 Million
0.05% of portfolio
|
N/A
|
|
Xy Capital LTD
Central, K3 |
May 12, 2025 Q1 2025 |
3,100
calls
|
$1.78 Million
0.48% of portfolio
|
N/A
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
3,100
calls
|
$1.78 Million
0.07% of portfolio
|
N/A
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
2,700
calls
|
$1.55 Million
0.01% of portfolio
|
N/A
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
2,300
calls
|
$1.32 Million
0.01% of portfolio
|
N/A
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,100
calls
|
$1.21 Million
0.03% of portfolio
|
N/A
|
|
Vontobel Holding Ltd.
|
Jul 23, 2025 Q2 2025 |
2,000
calls
|
$1.15 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
1,600
calls
|
$918,687
0.0% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
1,600
calls
|
$918,687
0.01% of portfolio
|
N/A
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
1,300
calls
|
$746,433
0.08% of portfolio
|
N/A
|
|
Greenland Capital Management LP
New York, NY |
Aug 11, 2025 Q2 2025 |
1,100
calls
|
$631,598
0.06% of portfolio
|
N/A
|
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
Aug 11, 2025 Q2 2025 |
1,000
calls
|
$574,180
0.06% of portfolio
|
Q1 2025
New holding
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
900
calls
|
$516,761
0.01% of portfolio
|
N/A
|
|
Dld Asset Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
800
calls
|
$459,343
0.11% of portfolio
|
N/A
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
200
calls
|
$114,835
0.04% of portfolio
|
Q1 2024
Reduced 60.0%
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
200
calls
|
$114,835
0.0% of portfolio
|
Q1 2025
Reduced 33.33%
|