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 5.03 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.62 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 |
Nov 14, 2024 Q3 2024 |
1,090,100
puts
|
$568 Million
0.1% of portfolio
|
Q3 2024
Added 10.75%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
657,400
puts
|
$342 Million
0.16% of portfolio
|
Q3 2024
Added 138.53%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
563,000
puts
|
$293 Million
0.06% of portfolio
|
Q3 2024
Added 28.04%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
540,600
puts
|
$282 Million
0.05% of portfolio
|
Q3 2024
Added 55.52%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
328,000
puts
|
$171 Million
0.28% of portfolio
|
Q3 2024
Reduced 13.41%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
261,228
puts
|
$136 Million
0.6% of portfolio
|
Q3 2024
Added 16.82%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
223,100
puts
|
$116 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
182,600
puts
|
$95.1 Million
0.1% of portfolio
|
Q3 2024
Added 3.11%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
147,700
puts
|
$76.9 Million
0.16% of portfolio
|
Q3 2024
Reduced 17.25%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
105,400
puts
|
$54.9 Million
0.11% of portfolio
|
Q3 2024
Added 14.44%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
105,300
puts
|
$54.8 Million
0.14% of portfolio
|
Q3 2024
Added 5.94%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
99,500
puts
|
$51.8 Million
0.16% of portfolio
|
Q3 2024
Reduced 22.08%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
98,200
puts
|
$51.1 Million
0.01% of portfolio
|
Q3 2024
Added 27.37%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
67,000
puts
|
$34.9 Million
0.07% of portfolio
|
Q3 2024
Reduced 28.65%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
51,600
puts
|
$26.9 Million
0.04% of portfolio
|
Q3 2024
Added 46.18%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
48,200
puts
|
$25.1 Million
0.05% of portfolio
|
Q3 2024
Added 27.18%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
47,800
puts
|
$24.9 Million
0.07% of portfolio
|
Q3 2024
Reduced 66.83%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
47,400
puts
|
$24.7 Million
0.06% of portfolio
|
Q3 2024
Added 64.58%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
46,900
puts
|
$24.4 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
40,100
puts
|
$20.9 Million
0.8% of portfolio
|
Q2 2024
Added 278.3%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
37,000
puts
|
$19.3 Million
0.34% of portfolio
|
Q3 2024
Added 1661.9%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
29,500
puts
|
$15.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 79.64%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
26,900
puts
|
$14 Million
0.03% of portfolio
|
Q3 2024
Added 14.96%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
26,000
puts
|
$13.5 Million
0.07% of portfolio
|
Q3 2024
Reduced 22.16%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
21,900
puts
|
$11.4 Million
0.25% of portfolio
|
Q3 2024
Reduced 21.22%
|