Put 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 put options of Mastercard Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
PUT |
640KNew |
$196M - $237M
|
640K
$334M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
268K+ 86.33% |
$82.2M - $99.2M
|
579K
$302M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
169K+ 60.09% |
$51.8M - $62.5M
|
451K
$235M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
69.2K+ 5.92% |
$21.2M - $25.6M
|
1.24M
$645M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
68.9K+ 41.73% |
$21.1M - $25.5M
|
234K
$122M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
42.3K+ 271.15% |
$13M - $15.6M
|
57.9K
$30.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
34.1K+ 374.73% |
$10.4M - $12.6M
|
43.2K
$22.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
26.4K+ 114.78% |
$8.09M - $9.76M
|
49.4K
$25.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
24.4KNew |
$7.47M - $9.02M
|
24.4K
$12.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
21.1K+ 4.89% |
$6.46M - $7.8M
|
453K
$236M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20.9K+ 20.45% |
$6.4M - $7.72M
|
123K
$64.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
PUT |
15K+ 12.5% |
$4.59M - $5.54M
|
135K
$70.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
12.2K+ 469.23% |
$3.74M - $4.51M
|
14.8K
$7.71M
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
8.41K+ 126.85% |
$2.58M - $3.11M
|
15K
$7.84M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
7.1KNew |
$2.17M - $2.62M
|
7.1K
$3.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
5.2K+ 69.33% |
$1.59M - $1.92M
|
12.7K
$6.62M
|
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
3.6KNew |
$1.1M - $1.33M
|
3.6K
$1.88M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
3.1K+ 21.38% |
$949K - $1.15M
|
17.6K
$9.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.8K+ 900.0% |
$551K - $665K
|
2K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.7K+ 10.37% |
$521K - $628K
|
18.1K
$9.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
1.4K+ 8.24% |
$429K - $517K
|
18.4K
$9.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.2KNew |
$368K - $443K
|
1.2K
$625K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-100- 0.49% |
$30.6K - $37K
|
20.2K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-4.1K- 10.12% |
$1.26M - $1.52M
|
36.4K
$19M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-12.3K- 1.67% |
$3.77M - $4.55M
|
726K
$378M
|
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
PUT |
-17.8KClosed |
$5.45M - $6.58M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-21.9K- 94.81% |
$6.71M - $8.09M
|
1.2K
$625K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-25KClosed |
$7.66M - $9.24M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-43K- 25.67% |
$13.2M - $15.9M
|
125K
$64.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-45.6K- 41.57% |
$14M - $16.9M
|
64.1K
$33.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-66.6KClosed |
$20.4M - $24.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-96.1K- 28.28% |
$29.4M - $35.5M
|
244K
$127M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-116K- 28.95% |
$35.5M - $42.9M
|
285K
$148M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-200K- 53.84% |
$61.4M - $74.1M
|
172K
$89.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-513KClosed |
$157M - $190M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.55M- 51.24% |
$780M - $942M
|
2.42M
$1.26B
|