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 |
|---|---|---|---|---|---|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
21,900
puts
|
$11.4 Million
0.25% of portfolio
|
Q3 2024
Reduced 21.22%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Oct 29, 2024 Q3 2024 |
18,000
puts
|
$9.38 Million
0.54% of portfolio
|
Q2 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
17,900
puts
|
$9.33 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
16,400
puts
|
$8.55 Million
0.09% of portfolio
|
Q2 2024
Reduced 58.79%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
11,200
puts
|
$5.84 Million
0.09% of portfolio
|
Q2 2024
Added 57.75%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2024 Q2 2024 |
10,000
puts
|
$5.21 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
One River Asset Management, LLC
Stamford, CT |
Aug 13, 2024 Q2 2024 |
9,500
puts
|
$4.95 Million
0.29% of portfolio
|
Q2 2024
Reduced 95.72%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
8,500
puts
|
$4.43 Million
0.03% of portfolio
|
Q2 2024
Added 28.79%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
8,200
puts
|
$4.27 Million
0.13% of portfolio
|
Q2 2024
Added 49.09%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
7,000
puts
|
$3.65 Million
0.41% of portfolio
|
Q3 2024
Added 150.0%
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
6,900
puts
|
$3.6 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
5,500
puts
|
$2.87 Million
0.03% of portfolio
|
Q3 2022
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
5,000
puts
|
$2.61 Million
0.0% of portfolio
|
Q2 2024
Reduced 54.13%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,000
puts
|
$2.61 Million
0.0% of portfolio
|
Q1 2024
Reduced 83.66%
|
|
|
Credit Agricole S A
|
Aug 13, 2024 Q2 2024 |
5,000
puts
|
$2.61 Million
0.01% of portfolio
|
Q2 2024
Reduced 86.67%
|
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
4,400
puts
|
$2.29 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
J. Goldman & CO LP
New York, NY |
Aug 14, 2024 Q2 2024 |
4,000
puts
|
$2.08 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 14, 2024 Q2 2024 |
2,100
puts
|
$1.09 Million
0.03% of portfolio
|
Q2 2024
Reduced 90.71%
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
2,000
puts
|
$1.04 Million
0.09% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
1,800
puts
|
$938,034
0.01% of portfolio
|
Q3 2024
Added 157.14%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 05, 2024 Q2 2024 |
1,600
puts
|
$833,808
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Aug 12, 2024 Q2 2024 |
1,600
puts
|
$833,808
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
1,300
puts
|
$677,469
0.0% of portfolio
|
Q2 2024
Added 160.0%
|
|
|
Drw Securities, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
1,200
puts
|
$625,356
0.02% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Ctc LLC
|
Aug 09, 2024 Q2 2024 |
823
puts
|
$428,889
0.01% of portfolio
|
Q2 2024
Reduced 31.59%
|