Walleye Trading LLC Discover Financial Services Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $7.52 Million - $8.81 Million	60,900 Added 49.47%	184,000 $25.8 Million
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $6.64 Million - $7.26 Million	-55,500 Reduced 31.08%	123,100 $16.1 Million
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $3.71 Million - $5.01 Million	-38,200 Reduced 17.62%	178,600 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $12.6 Million - $17.6 Million	156,700 Added 260.73%	216,800 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $3.85 Million - $5.51 Million	-45,200 Reduced 42.92%	60,100 $5.21 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $15.8 Million - $20.1 Million	-170,600 Reduced 61.83%	105,300 $12.3 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $13.8 Million - $17.8 Million	149,300 Added 117.93%	275,900 $27.3 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $2.78 Million - $3.33 Million	-30,600 Reduced 19.47%	126,600 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $7.26 Million - $8.83 Million	79,900 Added 103.36%	157,200 $14.3 Million
Q2 2022 Aug 08, 2022	BUY	$89.53 - $120.58 $1.01 Million - $1.36 Million	11,300 Added 17.12%	77,300 $7.31 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $5.98 Million - $7.63 Million	59,000 Added 842.86%	66,000 $7.27 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $658,006 - $824,538	-6,200 Reduced 46.97%	7,000 $809,000
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $2.28 Million - $2.68 Million	-19,800 Reduced 60.0%	13,200 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $1.66 Million - $2.14 Million	-17,200 Reduced 34.26%	33,000 $3.9 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $1.67 Million - $2.08 Million	-20,300 Reduced 28.79%	50,200 $4.77 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $3.37 Million - $5.18 Million	57,200 Added 430.08%	70,500 $6.38 Million
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $808,230 - $1.04 Million	-17,400 Reduced 56.68%	13,300 $768,000
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $45,648 - $98,064	1,600 Added 5.5%	30,700 $1.54 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $159,075 - $540,855	-6,300 Reduced 17.8%	29,100 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $1.76 Million - $2.03 Million	23,400 Added 195.0%	35,400 $3 Million
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $168,872 - $204,402	2,200 Added 22.45%	12,000 $973,000
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $933,450 - $1.04 Million	-12,700 Reduced 56.44%	9,800 $760,000
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $514,007 - $648,208	8,800 Added 64.23%	22,500 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $11,018 - $15,602	200 Added 1.48%	13,700 $808,000
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $1.85 Million - $2.12 Million	-26,500 Reduced 66.25%	13,500 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $1.73 Million - $1.94 Million	-24,800 Reduced 38.27%	40,000 $2.82 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $1.9 Million - $2.2 Million	27,100 Added 71.88%	64,800 $4.66 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $574,290 - $697,500	9,000 Added 31.36%	37,700 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $513,173 - $573,872	8,900 Added 44.95%	28,700 $1.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,800	19,800 $1.23 Million

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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