Call Options Transactions Made in Q1 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 2022. The information is specifically focused on institutions that hold call options of Mastercard Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
140KNew |
$43.8M - $55.5M
|
140K
$73M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
123K+ 87.64% |
$38.4M - $48.7M
|
263K
$137M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
73.2K+ 110.41% |
$22.9M - $29M
|
140K
$72.7M
|
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
67.2KNew |
$21M - $26.7M
|
67.2K
$35M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
66.1K+ 13220.0% |
$20.7M - $26.2M
|
66.6K
$34.7M
|
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
60KNew |
$18.8M - $23.8M
|
60K
$31.3M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
41.7K+ 9.42% |
$13M - $16.5M
|
485K
$252M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
29.1K+ 7.28% |
$9.11M - $11.6M
|
429K
$224M
|
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
CALL |
24.5KNew |
$7.67M - $9.72M
|
24.5K
$12.8M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
17.3KNew |
$5.41M - $6.86M
|
17.3K
$9.02M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
7.5K+ 5.85% |
$2.35M - $2.98M
|
136K
$70.7M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
3.5K+ 46.67% |
$1.1M - $1.39M
|
11K
$5.73M
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
3.1K+ 23.85% |
$970K - $1.23M
|
16.1K
$8.39M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
2.5K+ 2.39% |
$782K - $992K
|
107K
$55.8M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
2.2K+ 220.0% |
$688K - $873K
|
3.2K
$1.67M
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Cayman LP
|
BUY
|
CALL |
1.09K+ 8.96% |
$341K - $433K
|
13.3K
$6.91M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
1KNew |
$313K - $397K
|
1K
$521K
|
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-100- 14.29% |
$31.3K - $39.7K
|
600
$313K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-3.3K- 14.8% |
$1.03M - $1.31M
|
19K
$9.9M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-5K- 51.55% |
$1.56M - $1.98M
|
4.7K
$2.45M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-5.7K- 99.98% |
$1.78M - $2.26M
|
1
$521
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-5.7K- 27.27% |
$1.78M - $2.26M
|
15.2K
$7.92M
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-7.2K- 38.92% |
$2.25M - $2.86M
|
11.3K
$5.89M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-9.4K- 20.26% |
$2.94M - $3.73M
|
37K
$19.3M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-9.5K- 77.24% |
$2.97M - $3.77M
|
2.8K
$1.46M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-10.8K- 88.52% |
$3.38M - $4.28M
|
1.4K
$730K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-12.5K- 54.35% |
$3.91M - $4.96M
|
10.5K
$5.47M
|
|
|
May 16, 2022
Q1 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
CALL |
-13.3KClosed |
$4.16M - $5.28M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-16.5K- 90.16% |
$5.16M - $6.55M
|
1.8K
$938K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-18.7K- 62.75% |
$5.85M - $7.42M
|
11.1K
$5.78M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-37.1KClosed |
$11.6M - $14.7M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-58.9K- 46.97% |
$18.4M - $23.4M
|
66.5K
$34.7M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-61.3K- 32.99% |
$19.2M - $24.3M
|
125K
$64.9M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-104K- 98.58% |
$32.5M - $41.2M
|
1.5K
$782K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-193K- 48.83% |
$60.3M - $76.4M
|
202K
$105M
|
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-228KClosed |
$71.2M - $90.3M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-287K- 76.17% |
$89.9M - $114M
|
89.9K
$46.8M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-300K- 59.56% |
$93.9M - $119M
|
204K
$106M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-321K- 23.89% |
$100M - $127M
|
1.02M
$533M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.28M- 43.07% |
$401M - $509M
|
1.69M
$883M
|