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 4.97 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.67 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 |
|---|---|---|---|---|---|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
26,900
puts
|
$14.4 Million
0.03% of portfolio
|
Q3 2024
Added 14.96%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
25,000
puts
|
$13.4 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
22,100
puts
|
$11.9 Million
0.05% of portfolio
|
Q4 2024
Reduced 15.0%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jan 23, 2025 Q4 2024 |
14,000
puts
|
$7.51 Million
0.51% of portfolio
|
Q4 2024
Reduced 22.22%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
12,600
puts
|
$6.76 Million
0.13% of portfolio
|
Q4 2024
Reduced 42.47%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,700
puts
|
$3.59 Million
0.07% of portfolio
|
Q3 2024
Reduced 40.18%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
6,700
puts
|
$3.59 Million
0.11% of portfolio
|
Q4 2024
Reduced 81.89%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
5,500
puts
|
$2.95 Million
0.03% of portfolio
|
Q3 2022
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
5,000
puts
|
$2.68 Million
0.1% of portfolio
|
Q4 2024
Reduced 27.54%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,000
puts
|
$2.68 Million
0.0% of portfolio
|
Q1 2024
Reduced 83.66%
|
|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
5,000
puts
|
$2.68 Million
0.01% of portfolio
|
Q2 2024
Reduced 86.67%
|
|
|
Xy Capital LTD
Central, K3 |
Jan 28, 2025 Q4 2024 |
4,200
puts
|
$2.25 Million
1.06% of portfolio
|
Q4 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
3,100
puts
|
$1.66 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.13%
|
|
|
Caas Capital Management LP
New York, NY |
Jan 24, 2025 Q4 2024 |
3,000
puts
|
$1.61 Million
0.29% of portfolio
|
Q4 2024
Reduced 57.14%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
2,200
puts
|
$1.18 Million
0.1% of portfolio
|
Q4 2024
Reduced 46.34%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
2,200
puts
|
$1.18 Million
0.0% of portfolio
|
Q4 2024
Reduced 84.29%
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
2,000
puts
|
$1.07 Million
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
1,900
puts
|
$1.02 Million
0.01% of portfolio
|
Q4 2024
Added 18.75%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Feb 10, 2025 Q4 2024 |
1,900
puts
|
$1.02 Million
0.11% of portfolio
|
Q3 2024
Reduced 92.18%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
1,800
puts
|
$965,484
0.01% of portfolio
|
Q3 2024
Added 157.14%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Feb 13, 2025 Q4 2024 |
1,400
puts
|
$750,932
0.0% of portfolio
|
Q4 2024
Added 27.27%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,200
puts
|
$643,656
0.04% of portfolio
|
Q4 2024
Reduced 52.0%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
1,000
puts
|
$536,380
0.27% of portfolio
|
Q4 2024
Reduced 60.0%
|
|
|
Mission Wealth Management, LP
|
Feb 06, 2025 Q4 2024 |
800
puts
|
$429,104
0.01% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
700
puts
|
$375,466
0.0% of portfolio
|
Q4 2024
Reduced 41.67%
|