Call Options Transactions Made in Q2 2021 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
661KNew |
$236M - $262M
|
661K
$292M
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
565K+ 104.81% |
$201M - $224M
|
1.1M
$487M
|
|
Aug 16, 2021
Q2 2021
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
185K+ 112.12% |
$66M - $73.2M
|
350K
$154M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
124K+ 2435.29% |
$44.3M - $49.1M
|
129K
$57M
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$35.8M - $39.7M
|
100K
$44.3M
|
|
Aug 13, 2021
Q2 2021
|
Long Pond Capital, LP
New York, NY |
BUY
|
CALL |
95KNew |
$33.9M - $37.6M
|
95K
$41.9M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
94K+ 23.86% |
$33.5M - $37.2M
|
488K
$215M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
CALL |
51.3K+ 29.96% |
$18.3M - $20.3M
|
222K
$98.1M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
47.3K+ 1100.0% |
$16.9M - $18.7M
|
51.6K
$22.8M
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
44.8K+ 8960.0% |
$16M - $17.7M
|
45.3K
$20M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
38.7K+ 68.13% |
$13.8M - $15.3M
|
95.5K
$42.1M
|
|
Aug 13, 2021
Q2 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
36.8K+ 10.29% |
$13.1M - $14.6M
|
395K
$174M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
31.2K+ 725.58% |
$11.1M - $12.3M
|
35.5K
$15.7M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
28.6K+ 204.29% |
$10.2M - $11.3M
|
42.6K
$18.8M
|
|
Aug 16, 2021
Q2 2021
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
25K+ 166.67% |
$8.92M - $9.89M
|
40K
$17.6M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
9.6K+ 213.33% |
$3.42M - $3.8M
|
14.1K
$6.22M
|
|
Aug 16, 2021
Q2 2021
|
Qvr LLC
|
BUY
|
CALL |
3.7K+ 528.57% |
$1.32M - $1.46M
|
4.4K
$1.94M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
2.9K+ 2.02% |
$1.03M - $1.15M
|
146K
$64.5M
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
2.4K+ 34.78% |
$856K - $950K
|
9.3K
$4.1M
|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
2.1KNew |
$749K - $831K
|
2.1K
$926K
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
1.5KNew |
$535K - $593K
|
1.5K
$662K
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-200Closed |
$71.3K - $79.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
CALL |
-500- 50.0% |
$178K - $198K
|
500
$221K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-4.3K- 43.0% |
$1.53M - $1.7M
|
5.7K
$2.51M
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-4.9K- 51.58% |
$1.75M - $1.94M
|
4.6K
$2.03M
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-5K- 50.0% |
$1.78M - $1.98M
|
5K
$2.21M
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-5.7K- 54.81% |
$2.03M - $2.26M
|
4.7K
$2.07M
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
CALL |
-6.2K- 45.26% |
$2.21M - $2.45M
|
7.5K
$3.31M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-16.3K- 13.64% |
$5.81M - $6.45M
|
103K
$45.5M
|
|
Aug 16, 2021
Q2 2021
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-22.4K- 17.92% |
$7.99M - $8.86M
|
103K
$45.3M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-36.3K- 30.05% |
$12.9M - $14.4M
|
84.5K
$37.3M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-64K- 35.74% |
$22.8M - $25.3M
|
115K
$50.8M
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-100KClosed |
$35.7M - $39.6M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-108K- 74.91% |
$38.7M - $42.9M
|
36.3K
$16M
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-200K- 79.33% |
$71.3M - $79.1M
|
52.1K
$23M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-285K- 22.36% |
$102M - $113M
|
990K
$437M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-338K- 10.42% |
$120M - $134M
|
2.9M
$1.28B
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-575K- 83.55% |
$205M - $228M
|
113K
$50M
|