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

Institutional Holders (2016Q4)
Portfolio Summary: 4 Institutional holders with a total value of $72,743,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 368,000 37,996,000 52.23% Call
2 Allianz Asset Management GmbH 312,400 32,255,000 44.34% Call
3 SIMPLEX TRADING, LLC 2,766 1,338,000 1.84% Call
4 COMMERZBANK AKTIENGESELLSCHAFT /FI 11,172 1,154,000 1.59% 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.