Call Options Transactions Made in Q2 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
428KNew |
$189M - $205M
|
428K
$223M
|
|
|
Aug 06, 2024
Q2 2024
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
CALL |
150KNew |
$66.2M - $71.9M
|
150K
$78.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
65.1K+ 75.43% |
$28.7M - $31.2M
|
151K
$78.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
47K+ 123.04% |
$20.7M - $22.5M
|
85.2K
$44.4M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
30.9K+ 15.03% |
$13.6M - $14.8M
|
237K
$123M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
30K+ 150.0% |
$13.2M - $14.4M
|
50K
$26.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
29K+ 81.32% |
$12.8M - $13.9M
|
64.6K
$33.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
25.7K+ 12850.0% |
$11.3M - $12.3M
|
25.9K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
25K+ 34.48% |
$11M - $12M
|
97.5K
$50.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
CALL |
20.2K+ 325.81% |
$8.91M - $9.68M
|
26.4K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
19.6K+ 52.13% |
$8.65M - $9.4M
|
57.2K
$29.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
CALL |
11.8K+ 70.66% |
$5.2M - $5.66M
|
28.5K
$14.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
10K+ 270.27% |
$4.41M - $4.79M
|
13.7K
$7.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
6.5KNew |
$2.87M - $3.12M
|
6.5K
$3.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
6.2K+ 77.5% |
$2.73M - $2.97M
|
14.2K
$7.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
4.4KNew |
$1.94M - $2.11M
|
4.4K
$2.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
3.9K+ 53.42% |
$1.72M - $1.87M
|
11.2K
$5.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2.2K+ 244.44% |
$970K - $1.05M
|
3.1K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
2.2K+ 1100.0% |
$970K - $1.05M
|
2.4K
$1.25M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
1.6KNew |
$706K - $767K
|
1.6K
$834K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.5K+ 2.58% |
$662K - $719K
|
59.6K
$31.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
800+ 15.38% |
$353K - $384K
|
6K
$3.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-200- 3.57% |
$88.2K - $95.9K
|
5.4K
$2.81M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
CALL |
-503- 47.95% |
$222K - $241K
|
546
$285K
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-2.2K- 81.48% |
$970K - $1.05M
|
500
$261K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-15K- 5.71% |
$6.62M - $7.19M
|
248K
$129M
|
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-15.3K- 86.93% |
$6.75M - $7.34M
|
2.3K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
CALL |
-16.1K- 91.48% |
$7.1M - $7.72M
|
1.5K
$782K
|
|
|
Aug 09, 2024
Q2 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
CALL |
-16.2K- 40.0% |
$7.15M - $7.77M
|
24.3K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-16.6K- 18.71% |
$7.32M - $7.96M
|
72.1K
$37.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-19.5K- 52.14% |
$8.6M - $9.35M
|
17.9K
$9.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-19.6K- 18.85% |
$8.65M - $9.4M
|
84.4K
$44M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-21.4K- 27.61% |
$9.44M - $10.3M
|
56.1K
$29.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-30.6K- 96.53% |
$13.5M - $14.7M
|
1.1K
$573K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-34.2K- 27.32% |
$15.1M - $16.4M
|
91K
$47.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-40.2K- 47.86% |
$17.7M - $19.3M
|
43.8K
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-40.8K- 76.26% |
$18M - $19.6M
|
12.7K
$6.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-59.8K- 33.75% |
$26.4M - $28.7M
|
117K
$61.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-65.7K- 28.99% |
$29M - $31.5M
|
161K
$83.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-186K- 40.03% |
$82M - $89.1M
|
278K
$145M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-243K- 96.39% |
$107M - $116M
|
9.1K
$4.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-248K- 22.75% |
$109M - $119M
|
841K
$438M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-406K- 25.56% |
$179M - $195M
|
1.18M
$617M
|