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 |
|---|---|---|---|---|---|
|
Monaco Asset Management Sam
|
Aug 07, 2025 Q2 2025 |
20,000
puts
|
$11.5 Million
2.16% of portfolio
|
Q2 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
16,900
puts
|
$9.7 Million
0.03% of portfolio
|
Q2 2025
Added 9.74%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
15,700
puts
|
$9.01 Million
0.17% of portfolio
|
Q2 2025
Added 685.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
15,500
puts
|
$8.9 Million
0.04% of portfolio
|
Q2 2025
Added 61.46%
|
|
|
Volterra Technologies LP
New York, NY |
Aug 14, 2025 Q2 2025 |
10,200
puts
|
$5.86 Million
0.73% of portfolio
|
Q2 2025
New holding
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Aug 13, 2025 Q2 2025 |
9,100
puts
|
$5.23 Million
0.43% of portfolio
|
Q2 2025
Added 378.95%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,700
puts
|
$3.85 Million
0.07% of portfolio
|
Q3 2024
Reduced 40.18%
|
|
|
Drw Securities, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
5,800
puts
|
$3.33 Million
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
5,500
puts
|
$3.16 Million
0.03% of portfolio
|
Q3 2022
New holding
|
|
|
Limestone Investment Advisors LP
New York, NY |
Aug 14, 2025 Q2 2025 |
5,100
puts
|
$2.93 Million
0.25% of portfolio
|
Q2 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,000
puts
|
$2.87 Million
0.0% of portfolio
|
Q1 2024
Reduced 83.66%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jul 10, 2025 Q2 2025 |
4,800
puts
|
$2.76 Million
0.21% of portfolio
|
Q2 2025
Reduced 57.14%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
3,300
puts
|
$1.89 Million
0.01% of portfolio
|
Q1 2025
Added 50.0%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
3,000
puts
|
$1.72 Million
0.0% of portfolio
|
Q1 2025
Reduced 98.04%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Jul 28, 2025 Q2 2025 |
2,400
puts
|
$1.38 Million
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
2,200
puts
|
$1.26 Million
0.05% of portfolio
|
Q1 2025
Reduced 56.0%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
2,100
puts
|
$1.21 Million
0.01% of portfolio
|
Q2 2025
Reduced 16.0%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
2,000
puts
|
$1.15 Million
0.12% of portfolio
|
Q1 2025
Reduced 33.33%
|
|
|
Mission Wealth Management, LP
|
Aug 05, 2025 Q2 2025 |
1,800
puts
|
$1.03 Million
0.02% of portfolio
|
Q1 2025
Added 125.0%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
1,800
puts
|
$1.03 Million
0.01% of portfolio
|
Q3 2024
Added 157.14%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
1,500
puts
|
$861,269
0.0% of portfolio
|
Q2 2025
Reduced 86.84%
|
|
|
Savant Capital, LLC
|
Aug 06, 2025 Q2 2025 |
1,000
puts
|
$574,180
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Dld Asset Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
900
puts
|
$516,761
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
800
puts
|
$459,343
0.05% of portfolio
|
Q1 2025
Reduced 60.0%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
700
puts
|
$401,925
0.0% of portfolio
|
Q2 2025
New holding
|