Call Options Transactions Made in Q4 2021 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
228KNew |
$69.7M - $84.1M
|
228K
$119M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
217K+ 118.67% |
$66.5M - $80.2M
|
400K
$209M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
153K+ 43.42% |
$46.7M - $56.4M
|
504K
$262M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
118K+ 9.65% |
$36.2M - $43.7M
|
1.34M
$700M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
103K+ 276.34% |
$31.5M - $38M
|
140K
$73M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
CALL |
69KNew |
$21.1M - $25.5M
|
69K
$36M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
50.1K+ 66.53% |
$15.3M - $18.5M
|
125K
$65.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
46.3K+ 33.19% |
$14.2M - $17.1M
|
186K
$96.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
38.9K+ 518.67% |
$11.9M - $14.4M
|
46.4K
$24.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
16.3K+ 354.35% |
$4.99M - $6.02M
|
20.9K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
11K+ 550.0% |
$3.37M - $4.07M
|
13K
$6.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
8.6K+ 238.89% |
$2.63M - $3.18M
|
12.2K
$6.36M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
CALL |
6.9K+ 59.48% |
$2.11M - $2.55M
|
18.5K
$9.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
6.8K+ 971.43% |
$2.08M - $2.51M
|
7.5K
$3.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
5.5KNew |
$1.68M - $2.03M
|
5.5K
$2.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
5.1K+ 15.94% |
$1.56M - $1.88M
|
37.1K
$19.3M
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
3.14KNew |
$963K - $1.16M
|
3.14K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
2.7K+ 28.13% |
$827K - $998K
|
12.3K
$6.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.4K+ 4.93% |
$429K - $517K
|
29.8K
$15.5M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
1KNew |
$306K - $370K
|
1K
$521K
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1KNew |
$306K - $370K
|
1K
$521K
|
|
|
Jan 31, 2022
Q4 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
200+ 40.0% |
$61.3K - $73.9K
|
700
$365K
|
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
CALL |
-121Closed |
$37.1K - $44.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-600- 22.22% |
$184K - $222K
|
2.1K
$1.09M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-3.3K- 25.38% |
$1.01M - $1.22M
|
9.7K
$5.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-3.3K- 15.28% |
$1.01M - $1.22M
|
18.3K
$9.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-4K- 15.21% |
$1.23M - $1.48M
|
22.3K
$11.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-4.6K- 16.67% |
$1.41M - $1.7M
|
23K
$12M
|
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
CALL |
-8.2KClosed |
$2.51M - $3.03M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-9.3KClosed |
$2.85M - $3.44M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-9.7K- 7.03% |
$2.97M - $3.58M
|
128K
$66.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-11K- 17.77% |
$3.37M - $4.07M
|
50.9K
$26.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-22KClosed |
$6.74M - $8.13M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-31.6KClosed |
$9.68M - $11.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-44.8K- 98.9% |
$13.7M - $16.6M
|
500
$261K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-47.4K- 10.73% |
$14.5M - $17.5M
|
394K
$206M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-57.5K- 95.83% |
$17.6M - $21.2M
|
2.5K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-57.5K- 95.83% |
$17.6M - $21.2M
|
2.5K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-67.3K- 13.19% |
$20.6M - $24.9M
|
443K
$231M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-84.2K- 44.62% |
$25.8M - $31.1M
|
105K
$54.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-93.5K- 58.51% |
$28.6M - $34.6M
|
66.3K
$34.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-150KClosed |
$45.9M - $55.4M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-285KClosed |
$87.2M - $105M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-359K- 10.77% |
$110M - $133M
|
2.98M
$1.55B
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-468K- 81.6% |
$143M - $173M
|
105K
$54.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-676K- 90.14% |
$207M - $250M
|
74K
$38.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-700KClosed |
$214M - $259M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-1.2MClosed |
$368M - $443M
|
0
$0
|