Call Options Transactions Made in Q1 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 2023. The information is specifically focused on institutions that hold call options of Mastercard Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
170K+ 67.04% |
$58.5M - $64.9M
|
423K
$217M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
87.6K+ 46.28% |
$30.2M - $33.5M
|
277K
$142M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
71KNew |
$24.5M - $27.1M
|
71K
$36.4M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
70.9K+ 70900.0% |
$24.4M - $27.1M
|
71K
$36.4M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
68.2K+ 30.06% |
$23.5M - $26.1M
|
295K
$151M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
47.3K+ 397.48% |
$16.3M - $18.1M
|
59.2K
$30.3M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
40.8K+ 458.43% |
$14.1M - $15.6M
|
49.7K
$25.5M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
38KNew |
$13.1M - $14.5M
|
38K
$19.5M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
29.3K+ 5.65% |
$10.1M - $11.2M
|
548K
$281M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
27.9K+ 18.98% |
$9.62M - $10.7M
|
175K
$89.6M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
27.8K+ 96.19% |
$9.58M - $10.6M
|
56.7K
$29.1M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
18K+ 42.96% |
$6.2M - $6.88M
|
59.9K
$30.7M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
16.9K+ 89.42% |
$5.83M - $6.46M
|
35.8K
$18.3M
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
CALL |
9K+ 76.92% |
$3.1M - $3.44M
|
20.7K
$10.6M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
5.8K+ 17.47% |
$2M - $2.22M
|
39K
$20M
|
|
|
May 08, 2023
Q1 2023
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
5KNew |
$1.72M - $1.91M
|
5K
$2.56M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
1.7K+ 34.0% |
$586K - $650K
|
6.7K
$3.43M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
1.3K+ 65.0% |
$448K - $497K
|
3.3K
$1.69M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
1.1KNew |
$379K - $421K
|
1.1K
$564K
|
|
|
May 15, 2023
Q1 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
500New |
$172K - $191K
|
500
$256K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
400+ 1.69% |
$138K - $153K
|
24.1K
$12.4M
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
CALL |
200New |
$68.9K - $76.5K
|
200
$103K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$34.5K - $38.2K
|
100
$51.3K
|
|
|
May 05, 2023
Q1 2023
|
Destination Wealth Management
|
BUY
|
CALL |
100New |
$34.5K - $38.2K
|
100
$51.3K
|
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
CALL |
-200- 40.0% |
$68.9K - $76.5K
|
300
$154K
|
|
|
Apr 05, 2023
Q1 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-400- 44.44% |
$138K - $153K
|
500
$256K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2.1K- 67.74% |
$724K - $803K
|
1K
$513K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-3.3K- 68.75% |
$1.14M - $1.26M
|
1.5K
$769K
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
CALL |
-5K- 16.67% |
$1.72M - $1.91M
|
25K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-5.9K- 28.37% |
$2.03M - $2.26M
|
14.9K
$7.64M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6.9K- 25.0% |
$2.38M - $2.64M
|
20.7K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-11.5K- 32.39% |
$3.96M - $4.4M
|
24K
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-12.1K- 41.58% |
$4.17M - $4.63M
|
17K
$8.71M
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-14.6K- 71.92% |
$5.03M - $5.58M
|
5.7K
$2.92M
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
CALL |
-26.5K- 50.0% |
$9.13M - $10.1M
|
26.5K
$13.6M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-30.4K- 69.89% |
$10.5M - $11.6M
|
13.1K
$6.71M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-33.1K- 14.69% |
$11.4M - $12.7M
|
192K
$98.6M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-40.9K- 52.57% |
$14.1M - $15.6M
|
36.9K
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-54.3K- 35.63% |
$18.7M - $20.8M
|
98.1K
$50.3M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-78.9K- 25.82% |
$27.2M - $30.2M
|
227K
$116M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-156K- 6.83% |
$53.9M - $59.8M
|
2.13M
$1.09B
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-212K- 63.8% |
$72.9M - $80.9M
|
120K
$61.5M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-412K- 16.27% |
$142M - $157M
|
2.12M
$1.09B
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-416K- 78.22% |
$143M - $159M
|
116K
$59.4M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-416K- 78.22% |
$143M - $159M
|
116K
$59.4M
|