Dark
Light
System
Security
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $150,384,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 637,900 55,108,000 36.64% Call
2 COMMERZBANK AKTIENGESELLSCHAFT /FI 576,000 49,761,000 33.09% Call
3 Timber Hill LLC 283,100 24,457,000 16.26% Call
4 Achievement Holdings L.P. 160,000 13,822,000 9.19%
5 Allianz Asset Management GmbH 37,100 3,205,000 2.13% Call
6 FLOSSBACH VON STORCH SE 300 2,592,000 1.72% Call
7 Virtu KCG Holdings LLC 12,200 1,054,000 0.70% Call
8 SIMPLEX TRADING, LLC 755 385,000 0.26% 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.