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

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $162,366,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMMERZBANK AKTIENGESELLSCHAFT /FI 691,700 51,131,000 31.49% Call
2 CITADEL ADVISORS LLC 673,000 49,748,000 30.64% Call
3 Laurion Capital Management LP 450,000 33,264,000 20.49% Call
4 Timber Hill LLC 315,700 23,337,000 14.37% Call
5 PEAK6 Group LLC 35,800 2,646,000 1.63% Call
6 Virtu KCG Holdings LLC 30,300 2,240,000 1.38% 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.