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

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $160,115,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,123,300 82,529,000 51.54% Put
2 Timber Hill LLC 612,500 45,000,000 28.10% Put
3 COMMERZBANK AKTIENGESELLSCHAFT /FI 372,000 27,331,000 17.07% Put
4 Virtu KCG Holdings LLC 71,500 5,253,000 3.28% Put
5 Elite Wealth Management, Inc. 253 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.