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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $177,028,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 653,000 61,042,000 34.48% Put
2 CITADEL ADVISORS LLC 588,600 55,022,000 31.08% Put
3 Timber Hill LLC 357,200 33,391,000 18.86% Put
4 COMMERZBANK AKTIENGESELLSCHAFT /FI 240,700 22,501,000 12.71% Put
5 Virtu KCG Holdings LLC 47,600 4,450,000 2.51% Put
6 SIMPLEX TRADING, LLC 1,496 622,000 0.35% 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.