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

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $205,942,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,206,200 89,162,000 43.29% Put
2 Laurion Capital Management LP 450,000 33,264,000 16.15% Put
3 Timber Hill LLC 446,300 32,990,000 16.02% Put
4 COMMERZBANK AKTIENGESELLSCHAFT /FI 408,000 30,159,000 14.64% Put
5 PEAK6 Group LLC 240,600 17,785,000 8.64% Put
6 Virtu KCG Holdings LLC 34,900 2,580,000 1.25% Put
7 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.