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

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $17,499,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 152,400 8,172,000 46.70% Put
2 CITADEL ADVISORS LLC 92,400 4,954,000 28.31% Put
3 Timber Hill LLC 77,600 4,161,000 23.78% Put
4 GROUP ONE TRADING LLC 3,300 177,000 1.01% Put
5 SIMPLEX TRADING, LLC 80 35,000 0.20% 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.