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

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $189,085,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 548,600 47,394,000 25.06% Put
2 COMMERZBANK AKTIENGESELLSCHAFT /FI 508,800 43,955,000 23.25% Put
3 CITADEL ADVISORS LLC 474,800 41,018,000 21.69% Put
4 Timber Hill LLC 418,200 36,128,000 19.11% Put
5 Achievement Holdings L.P. 200,000 17,278,000 9.14%
6 Virtu KCG Holdings LLC 30,900 2,669,000 1.41% Put
7 SIMPLEX TRADING, LLC 786 643,000 0.34% 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.