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

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $42,721,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 405,400 21,725,000 50.85% Put
2 SPROTT INC. 181,200 9,711,000 22.73%
3 CITADEL ADVISORS LLC 88,200 4,726,000 11.06% Put
4 Timber Hill LLC 76,700 4,110,000 9.62% Put
5 GROUP ONE TRADING LLC 45,300 2,428,000 5.68% Put
6 SIMPLEX TRADING, LLC 88 21,000 0.05% 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.