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

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $22,699,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 180,900 10,423,000 45.92% Put
2 Timber Hill LLC 144,200 8,309,000 36.61% Put
3 CITADEL ADVISORS LLC 65,100 3,751,000 16.52% Put
4 GROUP ONE TRADING LLC 3,300 190,000 0.84% Put
5 SIMPLEX TRADING, LLC 300 26,000 0.11% 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.