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

Institutional Holders (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $79,255,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 482,100 45,559,000 57.48% Call
2 Timber Hill LLC 247,900 23,427,000 29.56% Call
3 FLOSSBACH VON STORCH SE 600 5,670,000 7.15% Call
4 Allianz Asset Management GmbH 31,200 2,948,000 3.72% Call
5 SIMPLEX TRADING, LLC 2,286 1,093,000 1.38% Call
6 COMMERZBANK AKTIENGESELLSCHAFT /FI 4,193 396,000 0.50% Call
7 GROUP ONE TRADING LLC 1,500 142,000 0.18% Call
8 Catalyst Capital Advisors LLC 20 20,000 0.03% 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.