Institutions Holding Call Options on Mastercard Inc (MA)
This table provides information about the call option holders of Mastercard Inc (MA). We have compiled data on the institutions that hold call options on the stock, with a total of 5.36 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.88 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
22,600
calls
|
$12.1 Million
0.05% of portfolio
|
N/A
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2025 Q3 2025 |
21,500
calls
|
$11.5 Million
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
20,400
calls
|
$11 Million
0.02% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
15,000
calls
|
$8.05 Million
0.08% of portfolio
|
N/A
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
11,900
calls
|
$6.39 Million
0.07% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
9,100
calls
|
$4.89 Million
0.02% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
7,300
calls
|
$3.92 Million
0.06% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
5,800
calls
|
$3.11 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
5,500
calls
|
$2.95 Million
0.01% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 10, 2025 Q3 2025 |
5,500
calls
|
$2.95 Million
0.85% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
5,200
calls
|
$2.79 Million
0.0% of portfolio
|
Q1 2025
Added 420.0%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,700
calls
|
$2.52 Million
0.05% of portfolio
|
N/A
|
|
|
Limestone Investment Advisors LP
New York, NY |
Nov 13, 2025 Q3 2025 |
4,200
calls
|
$2.25 Million
0.19% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
3,500
calls
|
$1.88 Million
0.01% of portfolio
|
N/A
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 10, 2025 Q3 2025 |
3,200
calls
|
$1.72 Million
0.14% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
2,500
calls
|
$1.34 Million
0.0% of portfolio
|
N/A
|
|
|
Alphadyne Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
2,300
calls
|
$1.23 Million
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,100
calls
|
$1.13 Million
0.03% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
1,900
calls
|
$1.02 Million
0.01% of portfolio
|
N/A
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2025 Q3 2025 |
1,400
calls
|
$751,590
0.05% of portfolio
|
Q3 2025
Reduced 94.19%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
1,300
calls
|
$697,905
0.08% of portfolio
|
N/A
|
|
|
Xy Capital LTD
Central, K3 |
Nov 13, 2025 Q3 2025 |
1,200
calls
|
$644,220
0.36% of portfolio
|
N/A
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 10, 2025 Q3 2025 |
600
calls
|
$322,110
0.03% of portfolio
|
N/A
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2025 Q3 2025 |
500
calls
|
$268,425
0.0% of portfolio
|
Q3 2025
Reduced 75.0%
|
|
|
Destination Wealth Management
|
Nov 14, 2025 Q3 2025 |
300
calls
|
$161,055
0.0% of portfolio
|
Q3 2025
New holding
|
|