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 5.16 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.69 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 |
|---|---|---|---|---|---|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
20,400
calls
|
$10.6 Million
0.02% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
20,000
calls
|
$10.4 Million
0.02% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
17,100
calls
|
$8.91 Million
0.05% of portfolio
|
N/A
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
13,700
calls
|
$7.14 Million
0.27% of portfolio
|
N/A
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
11,900
calls
|
$6.2 Million
0.07% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
10,400
calls
|
$5.42 Million
0.03% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
7,300
calls
|
$3.8 Million
0.0% of portfolio
|
N/A
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
7,300
calls
|
$3.8 Million
0.1% of portfolio
|
Q3 2024
Added 35.19%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
7,100
calls
|
$3.7 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
6,700
calls
|
$3.49 Million
0.11% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
6,500
calls
|
$3.39 Million
0.03% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
5,500
calls
|
$2.86 Million
0.32% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
4,700
calls
|
$2.45 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,700
calls
|
$2.45 Million
0.05% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
4,200
calls
|
$2.19 Million
0.01% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
4,100
calls
|
$2.14 Million
0.26% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
2,400
calls
|
$1.25 Million
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,100
calls
|
$1.09 Million
0.03% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,000
calls
|
$1.04 Million
0.02% of portfolio
|
N/A
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
1,900
calls
|
$989,634
0.11% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
1,100
calls
|
$572,946
0.01% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
800
calls
|
$416,688
0.01% of portfolio
|
N/A
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
500
calls
|
$260,430
0.07% of portfolio
|
Q2 2024
Reduced 81.48%
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
299
calls
|
$155,737
0.0% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
200
calls
|
$104,172
0.0% of portfolio
|
Q3 2024
Added 100.0%
|