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

Institutional Holders (2017Q1)
Portfolio Summary: 5 Institutional holders with a total value of $38,730,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 191,800 21,572,000 55.70% Call
2 Timber Hill LLC 120,200 13,519,000 34.91% Call
3 Marathon Trading Investment Management LLC 12,500 1,406,000 3.63% Call
4 SIMPLEX TRADING, LLC 3,078 1,253,000 3.24% Call
5 COMMERZBANK AKTIENGESELLSCHAFT /FI 8,709 980,000 2.53% 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.