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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $14,665,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 115,900 6,026,000 41.09% Put
2 Timber Hill LLC 88,400 4,596,000 31.34% Put
3 CITADEL ADVISORS LLC 58,900 3,062,000 20.88% Put
4 SG Americas Securities, LLC 200,000 760,000 5.18%
5 GROUP ONE TRADING LLC 3,300 172,000 1.17% Put
6 SIMPLEX TRADING, LLC 42 49,000 0.33% 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.