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 |
|---|---|---|---|---|---|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
15,000
puts
|
$8.48 Million
0.25% of portfolio
|
Q1 2025
New holding
|
|
|
Fulcrum Asset Management LLP
London, X0 |
Apr 24, 2025 Q1 2025 |
12,664
puts
|
$7.16 Million
1.04% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
11,400
puts
|
$6.44 Million
0.0% of portfolio
|
Q1 2025
Added 1528.57%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
9,600
puts
|
$5.43 Million
0.03% of portfolio
|
Q1 2025
Reduced 56.56%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
7,700
puts
|
$4.35 Million
0.14% of portfolio
|
Q1 2025
Added 14.93%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,700
puts
|
$3.79 Million
0.07% of portfolio
|
Q3 2024
Reduced 40.18%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
5,500
puts
|
$3.11 Million
0.03% of portfolio
|
Q3 2022
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,000
puts
|
$2.83 Million
0.0% of portfolio
|
Q1 2024
Reduced 83.66%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jul 10, 2025 Q2 2025 |
4,800
puts
|
$2.71 Million
0.21% of portfolio
|
Q2 2025
Reduced 57.14%
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
May 14, 2025 Q1 2025 |
4,000
puts
|
$2.26 Million
0.93% of portfolio
|
Q1 2025
New holding
|
|
|
Mint Tower Capital Management B.V.
|
May 15, 2025 Q1 2025 |
3,600
puts
|
$2.03 Million
0.7% of portfolio
|
Q1 2025
New holding
|
|
|
Xy Capital LTD
Central, K3 |
May 12, 2025 Q1 2025 |
3,300
puts
|
$1.86 Million
0.51% of portfolio
|
Q1 2025
Reduced 21.43%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
3,300
puts
|
$1.86 Million
0.01% of portfolio
|
Q1 2025
Added 50.0%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
3,000
puts
|
$1.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 98.04%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
2,500
puts
|
$1.41 Million
0.01% of portfolio
|
Q1 2025
Added 78.57%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
2,300
puts
|
$1.3 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
2,200
puts
|
$1.24 Million
0.05% of portfolio
|
Q1 2025
Reduced 56.0%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
2,000
puts
|
$1.13 Million
0.12% of portfolio
|
Q1 2025
Reduced 33.33%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
2,000
puts
|
$1.13 Million
0.03% of portfolio
|
Q1 2025
Reduced 84.13%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
May 09, 2025 Q1 2025 |
1,900
puts
|
$1.07 Million
0.11% of portfolio
|
Q3 2024
Reduced 92.18%
|
|
|
Mission Wealth Management, LP
|
Apr 17, 2025 Q1 2025 |
1,800
puts
|
$1.02 Million
0.02% of portfolio
|
Q1 2025
Added 125.0%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
1,800
puts
|
$1.02 Million
0.01% of portfolio
|
Q3 2024
Added 157.14%
|
|
|
One River Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
1,100
puts
|
$621,621
0.09% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
800
puts
|
$452,088
0.05% of portfolio
|
Q1 2025
Reduced 60.0%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
400
puts
|
$226,044
0.0% of portfolio
|
Q1 2025
Reduced 20.0%
|