Put 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 put options of Mastercard Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.48M+ 99.33% |
$836M - $974M
|
4.97M
$2.59B
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
513KNew |
$173M - $202M
|
513K
$267M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
450K+ 62.7% |
$152M - $177M
|
1.17M
$609M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
401KNew |
$135M - $158M
|
401K
$209M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
347K+ 1388.8% |
$117M - $137M
|
372K
$194M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
311KNew |
$105M - $122M
|
311K
$162M
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
PUT |
95K+ 380.0% |
$32.1M - $37.4M
|
120K
$62.5M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
67.4K+ 67.33% |
$22.7M - $26.5M
|
168K
$87.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
62.9K+ 134.4% |
$21.2M - $24.7M
|
110K
$57.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
55.7K+ 24.66% |
$18.8M - $21.9M
|
282K
$147M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
52.6K+ 46.78% |
$17.8M - $20.7M
|
165K
$86M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
52.1K+ 359.31% |
$17.6M - $20.5M
|
66.6K
$34.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
41.1K+ 5.9% |
$13.9M - $16.2M
|
738K
$385M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
38.5K+ 12.78% |
$13M - $15.1M
|
340K
$177M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
25KNew |
$8.43M - $9.83M
|
25K
$13M
|
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
PUT |
13K+ 270.83% |
$4.39M - $5.11M
|
17.8K
$9.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
9.6K+ 31.07% |
$3.24M - $3.78M
|
40.5K
$21.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
7.5KNew |
$2.53M - $2.95M
|
7.5K
$3.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
2.4K+ 35.82% |
$810K - $944K
|
9.1K
$4.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
1.7K+ 12.23% |
$574K - $669K
|
15.6K
$8.13M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.4K+ 9.33% |
$472K - $551K
|
16.4K
$8.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
800+ 44.44% |
$270K - $315K
|
2.6K
$1.35M
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
304+ 4.81% |
$103K - $120K
|
6.63K
$3.45M
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
29New |
$9.78K - $11.4K
|
29
$15.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
PUT |
4New |
$1.35K - $1.57K
|
4
$2.08K
|
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-1KClosed |
$337K - $393K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.9K- 12.5% |
$978K - $1.14M
|
20.3K
$10.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5.7K- 28.22% |
$1.92M - $2.24M
|
14.5K
$7.56M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-7.3K- 97.33% |
$2.46M - $2.87M
|
200
$104K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-7.5KClosed |
$2.53M - $2.95M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-16.8K- 98.82% |
$5.67M - $6.61M
|
200
$104K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-20.5K- 47.13% |
$6.92M - $8.06M
|
23K
$12M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-21.9K- 48.67% |
$7.39M - $8.61M
|
23.1K
$12M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-43K- 29.61% |
$14.5M - $16.9M
|
102K
$53.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-83.6K- 83.1% |
$28.2M - $32.9M
|
17K
$8.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-282KClosed |
$95.2M - $111M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-476K- 70.87% |
$161M - $187M
|
196K
$102M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-518K- 54.53% |
$175M - $204M
|
432K
$225M
|