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DISCOVER FINL SVCS
DISCOVER FINL SVCS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $17,951,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 159,600 8,993,000 50.10% Call
2 CITADEL ADVISORS LLC 130,100 7,331,000 40.84% Call
3 Allianz Asset Management GmbH 17,600 992,000 5.53% Call
4 Virtu KCG Holdings LLC 7,000 394,000 2.19% Call
5 GROUP ONE TRADING LLC 4,200 237,000 1.32% Call
6 SIMPLEX TRADING, LLC 41 4,000 0.02% Call

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.