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

Institutional Holders (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $94,118,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 916,900 66,099,000 70.23% Put
2 SPROTT INC. 300,000 21,627,000 22.98%
3 Timber Hill LLC 73,700 5,313,000 5.65% Put
4 GROUP ONE TRADING LLC 14,800 1,067,000 1.13% Put
5 SIMPLEX TRADING, LLC 258 12,000 0.01% 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.