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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $121,952,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 998,000 101,566,000 83.28% Put
2 Timber Hill LLC 194,000 19,743,000 16.19% Put
3 GROUP ONE TRADING LLC 2,400 244,000 0.20% Put
4 COMMERZBANK AKTIENGESELLSCHAFT /FI 2,034 207,000 0.17% Put
5 SIMPLEX TRADING, LLC 1,505 192,000 0.16% Put
6 Elite Wealth Management, Inc. 71 0 0.00% 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.