Put 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 put options of Mastercard Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Azora Capital LP
Miami, FL |
BUY
|
PUT |
332KNew |
$146M - $159M
|
332K
$173M
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
29.5K+ 278.3% |
$13M - $14.1M
|
40.1K
$20.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
24.3K+ 220.91% |
$10.7M - $11.7M
|
35.3K
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
19.1K+ 52.04% |
$8.43M - $9.16M
|
55.8K
$29.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
18KNew |
$7.94M - $8.63M
|
18K
$9.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
17.9KNew |
$7.9M - $8.58M
|
17.9K
$9.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
15.1K+ 66.23% |
$6.66M - $7.24M
|
37.9K
$19.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
14K+ 73.68% |
$6.18M - $6.71M
|
33K
$17.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
13.7K+ 12.02% |
$6.04M - $6.57M
|
128K
$66.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
12.7K+ 9.61% |
$5.6M - $6.09M
|
145K
$75.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
12K+ 71.43% |
$5.29M - $5.75M
|
28.8K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
10.5K+ 45.85% |
$4.63M - $5.03M
|
33.4K
$17.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
10KNew |
$4.41M - $4.79M
|
10K
$5.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
6.9K+ 7.93% |
$3.04M - $3.31M
|
93.9K
$48.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
6.9KNew |
$3.04M - $3.31M
|
6.9K
$3.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
4.4KNew |
$1.94M - $2.11M
|
4.4K
$2.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
4.1K+ 57.75% |
$1.81M - $1.97M
|
11.2K
$5.84M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
4KNew |
$1.76M - $1.92M
|
4K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
2.7K+ 49.09% |
$1.19M - $1.29M
|
8.2K
$4.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
1.9K+ 28.79% |
$838K - $911K
|
8.5K
$4.43M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
1.6KNew |
$706K - $767K
|
1.6K
$834K
|
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
1.6KNew |
$706K - $767K
|
1.6K
$834K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
1K+ 100.0% |
$441K - $479K
|
2K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
800+ 160.0% |
$353K - $384K
|
1.3K
$677K
|
|
|
Aug 09, 2024
Q2 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
665New |
$293K - $319K
|
665
$347K
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
600+ 100.0% |
$265K - $288K
|
1.2K
$625K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
400New |
$176K - $192K
|
400
$208K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
400New |
$176K - $192K
|
400
$208K
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
400New |
$176K - $192K
|
400
$208K
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
8+ 6.4% |
$3.53K - $3.84K
|
133
$69.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
4New |
$1.76K - $1.92K
|
4
$2.08K
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-380- 31.59% |
$168K - $182K
|
823
$429K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
PUT |
-800- 50.0% |
$353K - $384K
|
800
$417K
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-2.9K- 80.56% |
$1.28M - $1.39M
|
700
$365K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-4.8K- 92.31% |
$2.12M - $2.3M
|
400
$208K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.9K- 54.13% |
$2.6M - $2.83M
|
5K
$2.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-6.1K- 3.3% |
$2.69M - $2.92M
|
179K
$93M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-12.2K- 11.7% |
$5.38M - $5.85M
|
92.1K
$48M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-13.6K- 8.62% |
$6M - $6.52M
|
144K
$75.1M
|
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-17.3K- 86.07% |
$7.63M - $8.29M
|
2.8K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-18.8K- 15.91% |
$8.29M - $9.01M
|
99.4K
$51.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-20K- 45.15% |
$8.82M - $9.59M
|
24.3K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-20.5K- 90.71% |
$9.04M - $9.83M
|
2.1K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-22.8K- 9.24% |
$10M - $10.9M
|
224K
$117M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-23.4K- 58.79% |
$10.3M - $11.2M
|
16.4K
$8.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-32.5K- 86.67% |
$14.3M - $15.6M
|
5K
$2.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-37.3K- 7.82% |
$16.5M - $17.9M
|
440K
$229M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-41.4K- 63.89% |
$18.3M - $19.8M
|
23.4K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-43.6K- 19.76% |
$19.2M - $20.9M
|
177K
$92.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-48.2K- 11.29% |
$21.3M - $23.1M
|
379K
$197M
|