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

Institutional Holders (2014Q4)
Portfolio Summary: 8 Institutional holders with a total value of $189,927,284.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 807,400 69,566,000 36.63% Put
2 COMMERZBANK AKTIENGESELLSCHAFT /FI 693,000 59,709,000 31.44% Put
3 Timber Hill LLC 408,200 35,171,000 18.52% Put
4 Achievement Holdings L.P. 200,000 17,232,000 9.07%
5 Laurion Capital Management LP 50,000 4,308,000 2.27% Put
6 Virtu KCG Holdings LLC 37,700 3,248,000 1.71% Put
7 SIMPLEX TRADING, LLC 1,715 672,000 0.35% Put
8 LUPO SECURITIES, LLC 110 21,284 0.01% 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.