Put Options Transactions Made in Q4 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
193KNew |
$94.6M - $103M
|
193K
$109M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
115K+ 389.49% |
$56.5M - $61.6M
|
144K
$81.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
PUT |
77.3K+ 13.73% |
$38M - $41.4M
|
640K
$363M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
27.2KNew |
$13.4M - $14.6M
|
27.2K
$15.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
14.4K+ 14.66% |
$7.07M - $7.72M
|
113K
$63.8M
|
|
|
Jan 28, 2025
Q4 2024
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
4.2KNew |
$2.06M - $2.25M
|
4.2K
$2.38M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
3.9K+ 7.56% |
$1.92M - $2.09M
|
55.5K
$31.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
1.6K+ 3.35% |
$786K - $858K
|
49.4K
$28M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
500New |
$246K - $268K
|
500
$283K
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
300+ 27.27% |
$147K - $161K
|
1.4K
$793K
|
|
|
Jan 29, 2025
Q4 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
SELL
|
PUT |
-70- 11.02% |
$34.4K - $37.5K
|
565
$320K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-500- 41.67% |
$246K - $268K
|
700
$396K
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.3K- 52.0% |
$639K - $697K
|
1.2K
$680K
|
|
|
Feb 13, 2025
Q4 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
PUT |
-1.5K- 60.0% |
$737K - $804K
|
1K
$566K
|
|
|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-1.9K- 46.34% |
$933K - $1.02M
|
2.2K
$1.25M
|
|
|
Jan 16, 2025
Q4 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-2.2K- 5.49% |
$1.08M - $1.18M
|
37.9K
$21.5M
|
|
|
Jan 24, 2025
Q4 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-4K- 57.14% |
$1.97M - $2.14M
|
3K
$1.7M
|
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
PUT |
-4K- 22.22% |
$1.97M - $2.14M
|
14K
$7.93M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-8.7K- 18.05% |
$4.27M - $4.66M
|
39.5K
$22.4M
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-9.3K- 42.47% |
$4.57M - $4.99M
|
12.6K
$7.14M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-17.5K- 16.6% |
$8.6M - $9.38M
|
87.9K
$49.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-23.3K- 15.78% |
$11.4M - $12.5M
|
124K
$70.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-105K- 9.64% |
$51.6M - $56.3M
|
985K
$558M
|