Jane Street Group, LLC Discover Financial Services Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $1.15 Million - $1.35 Million	9,300 New	9,300 $1.3 Million
Q1 2022 May 17, 2022	SELL	$101.35 - $129.4 $628,370 - $802,280	-6,200 Reduced 5.61%	104,300 $11.5 Million
Q4 2021 Feb 15, 2022	SELL	$106.13 - $132.99 $9.97 Million - $12.5 Million	-93,900 Reduced 45.94%	110,500 $12.8 Million
Q3 2021 Nov 16, 2021	BUY	$115.26 - $135.38 $4.06 Million - $4.77 Million	35,200 Added 20.8%	204,400 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $2.34 Million - $3.01 Million	24,200 Added 16.69%	169,200 $20 Million
Q1 2021 May 18, 2021	SELL	$82.18 - $102.27 $2.37 Million - $2.95 Million	-28,800 Reduced 16.57%	145,000 $13.8 Million
Q4 2020 Feb 17, 2021	SELL	$58.91 - $90.53 $4.7 Million - $7.22 Million	-79,800 Reduced 31.47%	173,800 $15.7 Million
Q3 2020 Nov 17, 2020	BUY	$46.45 - $59.54 $538,820 - $690,664	11,600 Added 4.79%	253,600 $14.7 Million
Q2 2020 Aug 17, 2020	BUY	$28.53 - $61.29 $1.73 Million - $3.72 Million	60,700 Added 33.48%	242,000 $12.1 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $4.35 Million - $14.8 Million	172,100 Added 1870.65%	181,300 $6.47 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $390,884 - $450,840	-5,200 Reduced 36.11%	9,200 $780,000
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $1.97 Million - $2.39 Million	-25,700 Reduced 64.09%	14,400 $1.17 Million
Q2 2019 Aug 15, 2019	BUY	$73.5 - $82.27 $2.24 Million - $2.51 Million	30,500 Added 317.71%	40,100 $3.11 Million
Q1 2019 May 16, 2019	SELL	$58.41 - $73.66 $2.23 Million - $2.81 Million	-38,100 Reduced 79.87%	9,600 $683,000
Q4 2018 Feb 15, 2019	BUY	$55.09 - $78.01 $848,386 - $1.2 Million	15,400 Added 47.68%	47,700 $2.81 Million
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $1.92 Million - $2.2 Million	27,500 Added 572.92%	32,300 $2.47 Million
Q2 2018 Aug 15, 2018	SELL	$69.58 - $78.22 $1.36 Million - $1.53 Million	-19,500 Reduced 80.25%	4,800 $338,000
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $266,266 - $308,978	3,800 Added 18.54%	24,300 $1.75 Million
Q4 2017 Feb 15, 2018	BUY	$63.81 - $77.5 $701,910 - $852,500	11,000 Added 115.79%	20,500 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $547,770 - $612,560	9,500	9,500 $613,000

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.43 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.69 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.42 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.85 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.07 Billion
0.07% of portfolio

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.2B
Description
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...

More about DFS

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