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

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $221,927,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,597,100 119,303,000 53.76% Put
2 Timber Hill LLC 863,900 64,533,000 29.08% Put
3 COMMERZBANK AKTIENGESELLSCHAFT /FI 372,000 27,788,000 12.52% Put
4 Virtu KCG Holdings LLC 137,900 10,301,000 4.64% Put
5 Elite Wealth Management, Inc. 92 2,000 0.00% Put

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.