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 4.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.71 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 14, 2025 Q1 2025 |
1,033,200
puts
|
$584 Million
0.1% of portfolio
|
Q1 2025
Added 4.89%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
601,000
puts
|
$340 Million
0.06% of portfolio
|
Q1 2025
Added 63.05%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
530,000
puts
|
$300 Million
0.06% of portfolio
|
Q1 2025
Reduced 17.23%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
366,100
puts
|
$207 Million
0.11% of portfolio
|
Q1 2025
Reduced 9.49%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
341,100
puts
|
$193 Million
0.32% of portfolio
|
Q1 2025
Added 0.83%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
261,228
puts
|
$148 Million
0.6% of portfolio
|
Q3 2024
Added 16.82%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
235,000
puts
|
$133 Million
0.04% of portfolio
|
Q1 2025
Added 401.07%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
214,500
puts
|
$121 Million
0.03% of portfolio
|
Q1 2025
Added 56.34%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
132,000
puts
|
$74.6 Million
0.09% of portfolio
|
Q1 2025
Reduced 8.59%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
131,000
puts
|
$74 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
105,800
puts
|
$59.8 Million
0.16% of portfolio
|
Q1 2025
Reduced 36.65%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
100,100
puts
|
$56.6 Million
0.13% of portfolio
|
Q1 2025
Added 268.01%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
97,700
puts
|
$55.2 Million
0.13% of portfolio
|
Q1 2025
Added 11.15%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
90,100
puts
|
$50.9 Million
0.07% of portfolio
|
Q1 2025
Added 62.34%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
73,500
puts
|
$41.5 Million
0.28% of portfolio
|
Q1 2025
Reduced 61.82%
|
|
|
Portman Square Capital LLP
London, X0 |
May 02, 2025 Q1 2025 |
58,900
puts
|
$33.3 Million
1.02% of portfolio
|
Q1 2025
Added 55.41%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
58,500
puts
|
$33.1 Million
0.09% of portfolio
|
Q1 2025
Reduced 10.96%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
54,900
puts
|
$31 Million
0.04% of portfolio
|
Q1 2025
Reduced 29.34%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
42,100
puts
|
$23.8 Million
0.06% of portfolio
|
Q1 2025
Added 1258.06%
|
|
|
Nishkama Capital, LLC
Dorado, PR |
May 14, 2025 Q1 2025 |
36,000
puts
|
$20.3 Million
2.32% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
33,100
puts
|
$18.7 Million
0.09% of portfolio
|
Q1 2025
Reduced 73.39%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
26,900
puts
|
$15.2 Million
0.03% of portfolio
|
Q3 2024
Added 14.96%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
23,000
puts
|
$13 Million
0.03% of portfolio
|
Q1 2025
Reduced 66.18%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
20,700
puts
|
$11.7 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
15,400
puts
|
$8.7 Million
0.03% of portfolio
|
Q1 2025
Reduced 68.83%
|