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 4.61 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.4 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 |
Aug 15, 2024 Q2 2024 |
984,300
puts
|
$513 Million
0.08% of portfolio
|
Q2 2024
Reduced 13.79%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
439,700
puts
|
$229 Million
0.05% of portfolio
|
Q2 2024
Reduced 7.82%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
378,800
puts
|
$197 Million
0.3% of portfolio
|
Q2 2024
Reduced 11.29%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
347,600
puts
|
$181 Million
0.03% of portfolio
|
Q2 2024
Reduced 52.28%
|
|
|
Azora Capital LP
Miami, FL |
Aug 14, 2024 Q2 2024 |
332,000
puts
|
$173 Million
6.95% of portfolio
|
Q2 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
275,600
puts
|
$144 Million
0.06% of portfolio
|
Q2 2024
Reduced 65.54%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Aug 13, 2024 Q2 2024 |
223,619
puts
|
$117 Million
0.63% of portfolio
|
Q2 2024
Reduced 9.24%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
178,500
puts
|
$93 Million
0.15% of portfolio
|
Q2 2024
Reduced 3.3%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
177,100
puts
|
$92.3 Million
0.08% of portfolio
|
Q2 2024
Reduced 19.76%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
144,900
puts
|
$75.5 Million
0.1% of portfolio
|
Q2 2024
Added 9.61%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
144,100
puts
|
$75.1 Million
0.19% of portfolio
|
Q2 2024
Reduced 8.62%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
127,700
puts
|
$66.5 Million
0.19% of portfolio
|
Q2 2024
Added 12.02%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
99,400
puts
|
$51.8 Million
0.12% of portfolio
|
Q2 2024
Reduced 15.91%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
93,900
puts
|
$48.9 Million
0.09% of portfolio
|
Q2 2024
Added 7.93%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
92,100
puts
|
$48 Million
0.1% of portfolio
|
Q2 2024
Reduced 11.7%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
77,100
puts
|
$40.2 Million
0.01% of portfolio
|
Q2 2024
Reduced 63.02%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
55,800
puts
|
$29.1 Million
0.04% of portfolio
|
Q2 2024
Added 52.04%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
40,100
puts
|
$20.9 Million
0.8% of portfolio
|
Q2 2024
Added 278.3%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
37,900
puts
|
$19.8 Million
0.04% of portfolio
|
Q2 2024
Added 66.23%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
35,300
puts
|
$18.4 Million
0.02% of portfolio
|
Q2 2024
Added 220.91%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
33,400
puts
|
$17.4 Million
0.09% of portfolio
|
Q2 2024
Added 45.85%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
33,000
puts
|
$17.2 Million
0.03% of portfolio
|
Q2 2024
Added 73.68%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
28,800
puts
|
$15 Million
0.03% of portfolio
|
Q2 2024
Added 71.43%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Aug 09, 2024 Q2 2024 |
24,300
puts
|
$12.7 Million
1.05% of portfolio
|
Q2 2024
Reduced 45.15%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
23,400
puts
|
$12.2 Million
0.03% of portfolio
|
Q2 2024
Reduced 63.89%
|