Institutions Holding Put Options on Mastercard Inc (MA)
This table provides information about the put option holders of Mastercard Inc (MA). We have compiled data on the institutions that hold put options on the stock, with a total of 6.15 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.75 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
1,141,800
puts
|
$510 Million
0.1% of portfolio
|
Q1 2024
Reduced 3.3%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
799,800
puts
|
$358 Million
0.17% of portfolio
|
Q1 2024
Reduced 7.36%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
728,400
puts
|
$326 Million
0.07% of portfolio
|
Q1 2024
Reduced 11.43%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
477,000
puts
|
$213 Million
0.06% of portfolio
|
Q1 2024
Reduced 1.16%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
427,000
puts
|
$191 Million
0.37% of portfolio
|
Q1 2024
Added 4.89%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
May 14, 2024 Q1 2024 |
246,372
puts
|
$110 Million
1.0% of portfolio
|
Q1 2024
Added 23.89%
|
|
One River Asset Management, LLC
Stamford, CT |
May 14, 2024 Q1 2024 |
222,200
puts
|
$99.3 Million
2.65% of portfolio
|
Q1 2024
Added 224.85%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
220,700
puts
|
$98.7 Million
0.11% of portfolio
|
Q1 2024
Added 12.77%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
208,500
puts
|
$93.2 Million
0.02% of portfolio
|
Q1 2024
Reduced 64.94%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
200,300
puts
|
$89.5 Million
0.03% of portfolio
|
Q1 2024
Reduced 50.79%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
184,600
puts
|
$82.5 Million
0.16% of portfolio
|
Q1 2024
Reduced 16.47%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
157,700
puts
|
$70.5 Million
0.22% of portfolio
|
Q1 2024
Added 119.94%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
132,200
puts
|
$59.1 Million
0.1% of portfolio
|
Q1 2024
Added 78.17%
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
120,000
puts
|
$53.6 Million
1.3% of portfolio
|
Q1 2024
Reduced 10.31%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
118,200
puts
|
$52.8 Million
0.14% of portfolio
|
Q1 2024
Added 141.22%
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
114,000
puts
|
$51 Million
0.22% of portfolio
|
Q1 2024
Reduced 30.36%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
104,300
puts
|
$46.6 Million
0.11% of portfolio
|
Q1 2024
Reduced 41.99%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
87,000
puts
|
$38.9 Million
0.08% of portfolio
|
Q1 2024
Added 44.28%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
64,800
puts
|
$29 Million
0.08% of portfolio
|
Q1 2024
Reduced 36.9%
|
|
Delta Accumulation, LLC
Sausalito, CA |
May 10, 2024 Q1 2024 |
44,300
puts
|
$19.8 Million
2.21% of portfolio
|
Q1 2024
Added 173.46%
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
39,800
puts
|
$17.8 Million
0.19% of portfolio
|
Q1 2024
Reduced 41.64%
|
|
Credit Agricole S A
|
May 14, 2024 Q1 2024 |
37,500
puts
|
$16.8 Million
0.19% of portfolio
|
Q1 2024
Reduced 25.0%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
36,700
puts
|
$16.4 Million
0.03% of portfolio
|
Q1 2024
Added 203.31%
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
22,900
puts
|
$10.2 Million
0.08% of portfolio
|
Q1 2024
Added 97.41%
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
22,800
puts
|
$10.2 Million
0.02% of portfolio
|
Q1 2024
New holding
|