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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $132,156,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 416,700 37,553,000 28.42% Put
2 Allianz Asset Management GmbH 406,800 36,661,000 27.74% Put
3 Timber Hill LLC 317,400 28,604,000 21.64% Put
4 COMMERZBANK AKTIENGESELLSCHAFT /FI 263,800 23,774,000 17.99% Put
5 Virtu KCG Holdings LLC 51,000 4,596,000 3.48% Put
6 SIMPLEX TRADING, LLC 1,388 968,000 0.73% 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.