Call Options Transactions Made in Q3 2021 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
748K+ 34009.09% |
$252M - $294M
|
750K
$391M
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
700KNew |
$236M - $275M
|
700K
$365M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
510KNew |
$172M - $201M
|
510K
$266M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
435K+ 14.98% |
$147M - $171M
|
3.34M
$1.74B
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
351KNew |
$118M - $138M
|
351K
$183M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
285KNew |
$96.1M - $112M
|
285K
$148M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
235K+ 23.72% |
$79.3M - $92.4M
|
1.23M
$639M
|
|
Nov 15, 2021
Q3 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
CALL |
200K+ 20.0% |
$67.5M - $78.7M
|
1.2M
$625M
|
|
Nov 15, 2021
Q3 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
CALL |
173KNew |
$58.2M - $67.9M
|
173K
$89.9M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
73.5K+ 63.86% |
$24.8M - $28.9M
|
189K
$98.3M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
64.3K+ 67.33% |
$21.7M - $25.3M
|
160K
$83.3M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
53.4K+ 63.2% |
$18M - $21M
|
138K
$71.9M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
45.5K+ 152.68% |
$15.4M - $17.9M
|
75.3K
$39.2M
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
45KNew |
$15.2M - $17.7M
|
45K
$23.5M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
31.6KNew |
$10.7M - $12.4M
|
31.6K
$16.5M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
25K+ 100.0% |
$8.43M - $9.83M
|
50K
$26.1M
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
22KNew |
$7.42M - $8.65M
|
22K
$11.5M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
12.2K+ 86.52% |
$4.12M - $4.8M
|
26.3K
$13.7M
|
|
Nov 12, 2021
Q3 2021
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
BUY
|
CALL |
10KNew |
$3.37M - $3.93M
|
10K
$5.21M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
8.42KNew |
$2.84M - $3.31M
|
8.42K
$4.39M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
4.9K+ 104.26% |
$1.65M - $1.93M
|
9.6K
$5M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
CALL |
3.8K+ 86.36% |
$1.28M - $1.49M
|
8.2K
$4.27M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
3.7K+ 39.78% |
$1.25M - $1.46M
|
13K
$6.77M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
3.6KNew |
$1.21M - $1.42M
|
3.6K
$1.88M
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
300+ 60.0% |
$101K - $118K
|
800
$417K
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
BUY
|
CALL |
300New |
$101K - $118K
|
300
$156K
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
CALL |
100New |
$33.7K - $39.3K
|
100
$52.1K
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-100- 4.76% |
$33.7K - $39.3K
|
2K
$1.04M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-1.5KClosed |
$506K - $590K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-4.3K- 86.0% |
$1.45M - $1.69M
|
700
$365K
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-6.8K- 4.65% |
$2.29M - $2.67M
|
140K
$72.7M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7.9K- 21.76% |
$2.67M - $3.11M
|
28.4K
$14.8M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-7.9K- 22.25% |
$2.67M - $3.11M
|
27.6K
$14.4M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-10.6K- 24.88% |
$3.58M - $4.17M
|
32K
$16.7M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-35.7K- 75.48% |
$12M - $14M
|
11.6K
$6.05M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-39.4K- 17.72% |
$13.3M - $15.5M
|
183K
$95.4M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-40.7K- 39.67% |
$13.7M - $16M
|
61.9K
$32.3M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-44.6K- 85.6% |
$15M - $17.5M
|
7.5K
$3.91M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-46.1K- 9.45% |
$15.6M - $18.1M
|
442K
$230M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-81.6K- 79.07% |
$27.5M - $32.1M
|
21.6K
$11.3M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-91.1K- 90.74% |
$30.7M - $35.8M
|
9.3K
$4.85M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-92.1K- 71.23% |
$31.1M - $36.2M
|
37.2K
$19.4M
|
|
Nov 15, 2021
Q3 2021
|
Long Pond Capital, LP
New York, NY |
SELL
|
CALL |
-95KClosed |
$32.1M - $37.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-113KClosed |
$38.2M - $44.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-200K- 57.14% |
$67.5M - $78.7M
|
150K
$78.2M
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-200KClosed |
$67.5M - $78.7M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-284K- 42.93% |
$95.7M - $112M
|
377K
$197M
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-395KClosed |
$133M - $155M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-531K- 48.1% |
$179M - $209M
|
573K
$299M
|