Put Options Transactions Made in Q1 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 2024. The information is specifically focused on institutions that hold put options of Mastercard Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
154K+ 224.85% |
$64.4M - $75.2M
|
222K
$116M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
86K+ 119.94% |
$36M - $42M
|
158K
$82.2M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
69.2K+ 141.22% |
$29M - $33.8M
|
118K
$61.6M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
58K+ 78.17% |
$24.3M - $28.3M
|
132K
$68.9M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
47.5K+ 23.89% |
$19.9M - $23.2M
|
246K
$128M
|
|
|
May 10, 2024
Q1 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
28.1K+ 173.46% |
$11.8M - $13.7M
|
44.3K
$23.1M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
26.7K+ 44.28% |
$11.2M - $13M
|
87K
$45.3M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
25K+ 12.77% |
$10.5M - $12.2M
|
221K
$115M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
24.6K+ 203.31% |
$10.3M - $12M
|
36.7K
$19.1M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
22.8KNew |
$9.55M - $11.1M
|
22.8K
$11.9M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
19.9K+ 4.89% |
$8.33M - $9.72M
|
427K
$223M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
19KNew |
$7.96M - $9.28M
|
19K
$9.9M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
17.5K+ 343.14% |
$7.33M - $8.55M
|
22.6K
$11.8M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
11.3K+ 97.41% |
$4.73M - $5.52M
|
22.9K
$11.9M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
11KNew |
$4.61M - $5.38M
|
11K
$5.73M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
10KNew |
$4.19M - $4.89M
|
10K
$5.21M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
7.1KNew |
$2.97M - $3.47M
|
7.1K
$3.7M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
5.5KNew |
$2.3M - $2.69M
|
5.5K
$2.87M
|
|
|
May 14, 2024
Q1 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
4.5KNew |
$1.88M - $2.2M
|
4.5K
$2.35M
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
4.2K+ 26.42% |
$1.76M - $2.05M
|
20.1K
$10.5M
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
3.69KNew |
$1.54M - $1.8M
|
3.69K
$1.92M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
PUT |
1.6KNew |
$670K - $782K
|
1.6K
$834K
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
1.2KNew |
$504K - $588K
|
1.2K
$627K
|
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
1KNew |
$419K - $489K
|
1K
$521K
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
600New |
$251K - $293K
|
600
$313K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
500New |
$209K - $244K
|
500
$261K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
200+ 4.0% |
$83.8K - $97.7K
|
5.2K
$2.71M
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
200New |
$83.8K - $97.7K
|
200
$104K
|
|
|
Apr 19, 2024
Q1 2024
|
Edge Financial Advisors LLC
Wheaton, IL |
BUY
|
PUT |
4New |
$1.68K - $1.95K
|
4
$2.08K
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-75- 37.5% |
$31.4K - $36.6K
|
125
$65.1K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-400- 57.14% |
$168K - $195K
|
300
$156K
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
PUT |
-1.39K- 99.0% |
$580K - $677K
|
14
$7.3K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-3.1K- 15.58% |
$1.3M - $1.51M
|
16.8K
$8.75M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-5.6K- 1.16% |
$2.35M - $2.74M
|
477K
$249M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-6.8K- 82.93% |
$2.85M - $3.32M
|
1.4K
$730K
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-6.8K- 25.86% |
$2.85M - $3.32M
|
19.5K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-6.9K- 51.11% |
$2.89M - $3.37M
|
6.6K
$3.44M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-12.5K- 25.0% |
$5.23M - $6.11M
|
37.5K
$19.5M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-13.8K- 10.31% |
$5.78M - $6.74M
|
120K
$62.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-25.6K- 83.66% |
$10.7M - $12.5M
|
5K
$2.61M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-28.4K- 41.64% |
$11.9M - $13.9M
|
39.8K
$20.7M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-28.8K- 72.54% |
$12.1M - $14.1M
|
10.9K
$5.68M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-36.4K- 16.47% |
$15.2M - $17.8M
|
185K
$96.2M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-37.9K- 36.9% |
$15.9M - $18.5M
|
64.8K
$33.8M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-39K- 3.3% |
$16.3M - $19.1M
|
1.14M
$595M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-49.7K- 30.36% |
$20.8M - $24.3M
|
114K
$59.4M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-63.5K- 7.36% |
$26.6M - $31M
|
800K
$417M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-75.5K- 41.99% |
$31.6M - $36.9M
|
104K
$54.4M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-94K- 11.43% |
$39.4M - $45.9M
|
728K
$380M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-207K- 50.79% |
$86.6M - $101M
|
200K
$104M
|