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

Institutional Holders (2014Q4)
Portfolio Summary: 9 Institutional holders with a total value of $208,563,590.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 840,200 72,392,000 34.71% Call
2 COMMERZBANK AKTIENGESELLSCHAFT /FI 776,700 66,920,000 32.09% Call
3 Timber Hill LLC 459,600 39,599,000 18.99% Call
4 Achievement Holdings L.P. 200,000 17,232,000 8.26%
5 Virtu KCG Holdings LLC 61,100 5,264,000 2.52% Call
6 Laurion Capital Management LP 50,000 4,308,000 2.07% Call
7 SIMPLEX TRADING, LLC 1,823 2,743,000 1.32% Call
8 LUPO SECURITIES, LLC 69 96,590 0.05% Call
9 Westend Capital Management, LLC 20 9,000 0.00% 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.