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

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $95,804,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 442,400 41,807,000 43.64% Put
2 CITADEL ADVISORS LLC 305,100 28,832,000 30.09% Put
3 Timber Hill LLC 254,000 24,003,000 25.05% Put
4 COMMERZBANK AKTIENGESELLSCHAFT /FI 6,250 591,000 0.62% Put
5 SIMPLEX TRADING, LLC 1,721 571,000 0.60% 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.