Put Options Transactions Made in Q2 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q2 2022. The information is specifically focused on institutions that hold put options of Mastercard Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
273K+ 18.77% |
$84.4M - $104M
|
1.73M
$918M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
179K+ 61.93% |
$55.2M - $67.7M
|
468K
$248M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
67.8K+ 27.17% |
$20.9M - $25.7M
|
317K
$168M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
36.7K+ 50.62% |
$11.3M - $13.9M
|
109K
$58M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
34.9K+ 3490.0% |
$10.8M - $13.2M
|
35.9K
$19.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
22.9K+ 636.11% |
$7.07M - $8.68M
|
26.5K
$14.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
18.7K+ 9350.0% |
$5.77M - $7.08M
|
18.9K
$10M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
9.9KNew |
$3.06M - $3.75M
|
9.9K
$5.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
9.6KNew |
$2.96M - $3.64M
|
9.6K
$5.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
8K+ 4.55% |
$2.47M - $3.03M
|
184K
$97.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
7.2KNew |
$2.22M - $2.73M
|
7.2K
$3.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
5KNew |
$1.54M - $1.89M
|
5K
$2.66M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
3K+ 46.88% |
$926K - $1.14M
|
9.4K
$4.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
1K+ 7.35% |
$309K - $379K
|
14.6K
$7.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
700New |
$216K - $265K
|
700
$372K
|
|
|
Aug 15, 2022
Q2 2022
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
500New |
$154K - $189K
|
500
$266K
|
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
PUT |
57New |
$17.6K - $21.6K
|
57
$30.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-100- 1.09% |
$30.9K - $37.9K
|
9.1K
$4.83M
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
PUT |
-130Closed |
$40.1K - $49.2K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-1K- 20.0% |
$309K - $379K
|
4K
$2.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-2.7K- 79.41% |
$834K - $1.02M
|
700
$372K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-4.1K- 41.0% |
$1.27M - $1.55M
|
5.9K
$3.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.5K- 36.18% |
$1.7M - $2.08M
|
9.7K
$5.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-6.8K- 75.56% |
$2.1M - $2.58M
|
2.2K
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-20KClosed |
$6.18M - $7.58M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-25.5K- 79.94% |
$7.87M - $9.66M
|
6.4K
$3.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-27K- 82.07% |
$8.34M - $10.2M
|
5.9K
$3.13M
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-30K- 31.58% |
$9.26M - $11.4M
|
65K
$34.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-31KClosed |
$9.57M - $11.7M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-37K- 59.87% |
$11.4M - $14M
|
24.8K
$13.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-71.4K- 29.86% |
$22M - $27M
|
168K
$89.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-124K- 72.29% |
$38.4M - $47.1M
|
47.6K
$25.3M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-145K- 54.99% |
$44.7M - $54.9M
|
119K
$63M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-152K- 88.39% |
$47M - $57.7M
|
20K
$10.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-276K- 80.15% |
$85.3M - $105M
|
68.4K
$36.3M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-277K- 46.65% |
$85.7M - $105M
|
317K
$168M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-372K- 60.99% |
$115M - $141M
|
238K
$126M
|