Institutions Holding Call Options on Mastercard Inc (MA)
This table provides information about the call option holders of Mastercard Inc (MA). We have compiled data on the institutions that hold call options on the stock, with a total of 5.5 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.5 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
1,589,900
calls
|
$724 Million
0.13% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
1,088,300
calls
|
$496 Million
0.1% of portfolio
|
N/A
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
464,100
calls
|
$211 Million
0.1% of portfolio
|
N/A
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
262,900
calls
|
$120 Million
0.03% of portfolio
|
N/A
|
|
One River Asset Management, LLC
Stamford, CT |
May 14, 2024 Q1 2024 |
251,800
calls
|
$115 Million
3.01% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
226,600
calls
|
$103 Million
0.11% of portfolio
|
N/A
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
205,600
calls
|
$93.7 Million
0.09% of portfolio
|
Q1 2024
Reduced 44.63%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
177,200
calls
|
$80.7 Million
0.02% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
125,200
calls
|
$57 Million
0.11% of portfolio
|
N/A
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
104,000
calls
|
$47.4 Million
0.13% of portfolio
|
N/A
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
88,700
calls
|
$40.4 Million
0.08% of portfolio
|
N/A
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
86,300
calls
|
$39.3 Million
0.12% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
84,000
calls
|
$38.3 Million
0.09% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
77,500
calls
|
$35.3 Million
0.07% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
72,500
calls
|
$33 Million
0.08% of portfolio
|
N/A
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
58,100
calls
|
$26.5 Million
0.11% of portfolio
|
N/A
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
57,900
calls
|
$26.4 Million
0.06% of portfolio
|
N/A
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
53,500
calls
|
$24.4 Million
0.25% of portfolio
|
N/A
|
|
Delta Accumulation, LLC
Sausalito, CA |
May 10, 2024 Q1 2024 |
40,500
calls
|
$18.5 Million
2.02% of portfolio
|
N/A
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
38,200
calls
|
$17.4 Million
0.01% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
37,600
calls
|
$17.1 Million
0.03% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
37,400
calls
|
$17 Million
0.05% of portfolio
|
N/A
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
May 14, 2024 Q1 2024 |
35,615
calls
|
$16.2 Million
0.14% of portfolio
|
N/A
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
35,000
calls
|
$15.9 Million
0.1% of portfolio
|
Q2 2022
Added 1300.0%
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
31,700
calls
|
$14.4 Million
0.34% of portfolio
|
N/A
|