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MASTERCARD INCORPORATED
MASTERCARD INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $229,376,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,439,200 107,508,000 46.87% Call
2 Timber Hill LLC 874,800 65,348,000 28.49% Call
3 COMMERZBANK AKTIENGESELLSCHAFT /FI 605,000 45,194,000 19.70% Call
4 Virtu KCG Holdings LLC 119,600 8,934,000 3.89% Call
5 Marathon Trading Investment Management LLC 31,700 2,392,000 1.04% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.