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

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $24,496,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 169,000 9,523,000 38.88% Put
2 Allianz Asset Management GmbH 132,800 7,483,000 30.55% Put
3 CITADEL ADVISORS LLC 110,800 6,244,000 25.49% Put
4 GROUP ONE TRADING LLC 12,000 676,000 2.76% Put
5 Virtu KCG Holdings LLC 7,800 440,000 1.80% Put
6 SIMPLEX TRADING, LLC 391 106,000 0.43% Put
7 LUPO SECURITIES, LLC 65 24,000 0.10% 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.