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

Institutional Holders (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $197,011,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,572,200 162,330,000 82.40% Put
2 Timber Hill LLC 329,900 34,062,000 17.29% Put
3 GROUP ONE TRADING LLC 2,400 248,000 0.13% Put
4 COMMERZBANK AKTIENGESELLSCHAFT /FI 2,386 246,000 0.12% Put
5 SIMPLEX TRADING, LLC 1,485 125,000 0.06% 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.