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

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $139,101,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 677,400 49,769,000 35.78% Call
2 COMMERZBANK AKTIENGESELLSCHAFT /FI 606,100 44,530,000 32.01% Call
3 Timber Hill LLC 543,300 39,916,000 28.70% Call
4 Virtu KCG Holdings LLC 66,500 4,886,000 3.51% 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.