Institutions Holding Put Options on Mastercard Inc (MA)
This table provides information about the put option holders of Mastercard Inc (MA). We have compiled data on the institutions that hold put options on the stock, with a total of 4.97 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.77 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
985,000
puts
|
$549 Million
0.08% of portfolio
|
Q4 2024
Reduced 9.64%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
640,300
puts
|
$357 Million
0.06% of portfolio
|
Q4 2024
Added 13.73%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
404,500
puts
|
$226 Million
0.11% of portfolio
|
Q4 2024
Reduced 38.47%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
368,600
puts
|
$205 Million
0.03% of portfolio
|
Q4 2024
Reduced 31.82%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
338,300
puts
|
$189 Million
0.28% of portfolio
|
Q4 2024
Added 3.14%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
261,228
puts
|
$146 Million
0.6% of portfolio
|
Q3 2024
Added 16.82%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
192,500
puts
|
$107 Million
0.48% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
190,300
puts
|
$106 Million
0.1% of portfolio
|
Q4 2024
Added 4.22%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
167,000
puts
|
$93.1 Million
0.23% of portfolio
|
Q4 2024
Added 67.84%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
153,000
puts
|
$85.3 Million
0.11% of portfolio
|
Q4 2024
Added 5000.0%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
144,400
puts
|
$80.5 Million
0.1% of portfolio
|
Q4 2024
Added 389.49%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
137,200
puts
|
$76.5 Million
0.02% of portfolio
|
Q4 2024
Reduced 38.5%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
124,400
puts
|
$69.4 Million
0.17% of portfolio
|
Q4 2024
Reduced 15.78%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
112,600
puts
|
$62.8 Million
0.01% of portfolio
|
Q4 2024
Added 14.66%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
87,900
puts
|
$49 Million
0.1% of portfolio
|
Q4 2024
Reduced 16.6%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
77,700
puts
|
$43.3 Million
0.04% of portfolio
|
Q4 2024
Added 324.59%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
68,000
puts
|
$37.9 Million
0.08% of portfolio
|
Q4 2024
Reduced 35.42%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
65,700
puts
|
$36.6 Million
0.1% of portfolio
|
Q4 2024
Added 38.61%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
55,500
puts
|
$30.9 Million
0.04% of portfolio
|
Q4 2024
Added 7.56%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
49,400
puts
|
$27.5 Million
0.07% of portfolio
|
Q4 2024
Added 3.35%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
46,900
puts
|
$26.1 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
39,500
puts
|
$22 Million
0.04% of portfolio
|
Q4 2024
Reduced 18.05%
|
|
|
Portman Square Capital LLP
London, X0 |
Jan 16, 2025 Q4 2024 |
37,900
puts
|
$21.1 Million
0.85% of portfolio
|
Q4 2024
Reduced 5.49%
|
|
|
Ctc LLC
|
Feb 18, 2025 Q4 2024 |
30,500
puts
|
$17 Million
0.01% of portfolio
|
Q4 2024
Added 6099.19%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
27,200
puts
|
$15.2 Million
0.03% of portfolio
|
Q4 2024
New holding
|