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

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $47,562,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPROTT INC. 598,000 30,450,000 64.02%
2 Allianz Asset Management GmbH 124,800 6,355,000 13.36% Put
3 Timber Hill LLC 84,400 4,298,000 9.04% Put
4 CITADEL ADVISORS LLC 80,800 4,115,000 8.65% Put
5 GROUP ONE TRADING LLC 45,300 2,307,000 4.85% Put
6 SIMPLEX TRADING, LLC 175 37,000 0.08% 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.