Put Options Transactions Made in Q3 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q3 2022. 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 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
311K+ 23.69% |
$88.3M - $112M
|
1.62M
$845M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
122K+ 51.3% |
$34.7M - $43.9M
|
360K
$188M
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
120KNew |
$34.1M - $43.2M
|
120K
$62.5M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
116K+ 97.47% |
$32.9M - $41.6M
|
234K
$122M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
58.8K+ 35.06% |
$16.7M - $21.2M
|
227K
$118M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
56.6K+ 8.42% |
$16.1M - $20.4M
|
729K
$380M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
50.7K+ 46.43% |
$14.4M - $18.2M
|
160K
$83.3M
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
50K+ 250.0% |
$14.2M - $18M
|
70K
$36.5M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
45.1K+ 764.41% |
$12.8M - $16.2M
|
51K
$26.6M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
36.1K+ 100.56% |
$10.3M - $13M
|
72K
$37.5M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
30.7K+ 16.71% |
$8.73M - $11.1M
|
214K
$112M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
29.1KNew |
$8.27M - $10.5M
|
29.1K
$15.2M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
27.5KNew |
$7.82M - $9.9M
|
27.5K
$14.3M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
25.7K+ 356.94% |
$7.31M - $9.25M
|
32.9K
$17.1M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
20.5K+ 512.5% |
$5.83M - $7.38M
|
24.5K
$12.8M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
16.1KNew |
$4.58M - $5.8M
|
16.1K
$8.39M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
15.7K+ 266.1% |
$4.46M - $5.65M
|
21.6K
$11.3M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
11.8K+ 121.65% |
$3.36M - $4.25M
|
21.5K
$11.2M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
11.3KNew |
$3.21M - $4.07M
|
11.3K
$5.89M
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
10KNew |
$2.84M - $3.6M
|
10K
$5.21M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
6.8KNew |
$1.93M - $2.45M
|
6.8K
$3.54M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
6.3K+ 65.63% |
$1.79M - $2.27M
|
15.9K
$8.29M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
6K+ 272.73% |
$1.71M - $2.16M
|
8.2K
$4.27M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
5.5KNew |
$1.56M - $1.98M
|
5.5K
$2.87M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
4.1K+ 45.05% |
$1.17M - $1.48M
|
13.2K
$6.88M
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
BUY
|
PUT |
3.5K+ 54.69% |
$995K - $1.26M
|
9.9K
$5.16M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
2.6KNew |
$739K - $936K
|
2.6K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
700+ 100.0% |
$199K - $252K
|
1.4K
$730K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
100New |
$28.4K - $36K
|
100
$52.1K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
2New |
$569 - $720
|
2
$1.04K
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
PUT |
2+ 3.51% |
$569 - $720
|
59
$30.7K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-10.8K- 43.55% |
$3.07M - $3.89M
|
14K
$7.3M
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-15K- 23.08% |
$4.27M - $5.4M
|
50K
$26.1M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-15.1K- 4.76% |
$4.29M - $5.44M
|
302K
$157M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-15.1K- 4.76% |
$4.29M - $5.44M
|
302K
$157M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-22.7K- 33.19% |
$6.45M - $8.17M
|
45.7K
$23.8M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-165K- 9.52% |
$46.8M - $59.3M
|
1.56M
$815M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-280K- 59.89% |
$79.6M - $101M
|
188K
$97.7M
|