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 4.62 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.65 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 |
May 14, 2025 Q1 2025 |
1,033,200
puts
|
$593 Million
0.1% of portfolio
|
Q1 2025
Added 4.89%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
601,000
puts
|
$345 Million
0.06% of portfolio
|
Q1 2025
Added 63.05%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
434,300
puts
|
$249 Million
0.04% of portfolio
|
Q2 2025
Reduced 18.06%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
366,100
puts
|
$210 Million
0.11% of portfolio
|
Q1 2025
Reduced 9.49%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
341,100
puts
|
$196 Million
0.32% of portfolio
|
Q1 2025
Added 0.83%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
261,228
puts
|
$150 Million
0.6% of portfolio
|
Q3 2024
Added 16.82%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
214,500
puts
|
$123 Million
0.03% of portfolio
|
Q1 2025
Added 56.34%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
131,000
puts
|
$75.2 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Nishkama Capital, LLC
Dorado, PR |
Aug 14, 2025 Q2 2025 |
111,500
puts
|
$64 Million
2.42% of portfolio
|
Q2 2025
Added 209.72%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
105,800
puts
|
$60.7 Million
0.16% of portfolio
|
Q1 2025
Reduced 36.65%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
95,800
puts
|
$55 Million
0.07% of portfolio
|
Q2 2025
Added 6.33%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
94,000
puts
|
$54 Million
0.06% of portfolio
|
Q2 2025
Reduced 28.79%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
86,700
puts
|
$49.8 Million
0.09% of portfolio
|
Q2 2025
Reduced 11.26%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
82,900
puts
|
$47.6 Million
0.09% of portfolio
|
Q2 2025
Reduced 17.18%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
81,100
puts
|
$46.6 Million
0.28% of portfolio
|
Q2 2025
Added 10.34%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
58,500
puts
|
$33.6 Million
0.09% of portfolio
|
Q1 2025
Reduced 10.96%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
54,900
puts
|
$31.5 Million
0.04% of portfolio
|
Q1 2025
Reduced 29.34%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
52,500
puts
|
$30.1 Million
0.12% of portfolio
|
Q2 2025
Added 58.61%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
42,100
puts
|
$24.2 Million
0.06% of portfolio
|
Q1 2025
Added 1258.06%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
39,700
puts
|
$22.8 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Portman Square Capital LLP
London, X0 |
Jul 29, 2025 Q2 2025 |
36,700
puts
|
$21.1 Million
0.83% of portfolio
|
Q2 2025
Reduced 37.69%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
26,900
puts
|
$15.4 Million
0.03% of portfolio
|
Q3 2024
Added 14.96%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
25,100
puts
|
$14.4 Million
0.05% of portfolio
|
Q2 2025
Added 21.26%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Jul 21, 2025 Q1 2025 |
23,000
puts
|
$13.2 Million
0.03% of portfolio
|
Q1 2025
Reduced 66.18%
|
|
|
Monaco Asset Management Sam
|
Aug 07, 2025 Q2 2025 |
20,000
puts
|
$11.5 Million
2.16% of portfolio
|
Q2 2025
New holding
|