Wolverine Trading, LLC Discover Financial Services Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $1.54 Million - $1.81 Million	-12,500 Reduced 32.98%	25,400 $3.56 Million
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $3.69 Million - $4.04 Million	-30,900 Reduced 44.91%	37,900 $4.96 Million
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $4.07 Million - $5.51 Million	-42,000 Reduced 37.91%	68,800 $9.02 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $1.09 Million - $1.52 Million	-13,500 Reduced 10.86%	110,800 $12.5 Million
Q3 2023 Nov 15, 2023	BUY	$85.26 - $121.85 $5.87 Million - $8.4 Million	68,900 Added 124.37%	124,300 $10.8 Million
Q2 2023 Aug 23, 2023	BUY	$92.44 - $117.9 $637,836 - $813,510	6,900 Added 14.23%	55,400 $6.47 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $2.2 Million - $2.83 Million	23,800 Added 96.36%	48,500 $4.76 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $3.07 Million - $3.68 Million	-33,800 Reduced 57.78%	24,700 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $345,496 - $419,786	3,800 Added 6.95%	58,500 $5.35 Million
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $1.1 Million - $1.48 Million	-12,300 Reduced 18.36%	54,700 $5.23 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $891,492 - $1.12 Million	-8,400 Reduced 11.14%	67,000 $7.76 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $2.92 Million - $3.43 Million	-25,300 Reduced 25.12%	75,400 $9.57 Million
Q2 2021 Aug 06, 2021	BUY	$96.8 - $124.19 $232,320 - $298,056	2,400 Added 2.44%	100,700 $11.8 Million
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $304,066 - $378,399	3,700 Added 3.91%	98,300 $9.36 Million
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $801,176 - $1.23 Million	-13,600 Reduced 12.57%	94,600 $8.45 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $4,645 - $5,954	-100 Reduced 0.09%	108,200 $6.02 Million
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $171,180 - $367,740	-6,000 Reduced 5.25%	108,300 $5.34 Million
Q1 2020 May 11, 2020	BUY	$25.25 - $85.85 $343,400 - $1.17 Million	13,600 Added 13.51%	114,300 $4.3 Million
Q4 2019 Feb 12, 2020	BUY	$75.17 - $86.7 $7.57 Million - $8.73 Million	100,700 New	100,700 $8.51 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $8.1 Million - $9.8 Million	-105,500 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$73.5 - $82.27 $2.4 Million - $2.69 Million	32,700 Added 44.92%	105,500 $8.19 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $110,979 - $139,954	-1,900 Reduced 2.54%	72,800 $5.18 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $727,188 - $1.03 Million	13,200 Added 21.46%	74,700 $4.36 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $3.88 Million - $4.44 Million	-55,500 Reduced 47.44%	61,500 $4.7 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $427,426 - $495,991	-6,100 Reduced 4.96%	117,000 $8.42 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $778,482 - $945,500	12,200 Added 11.0%	123,100 $9.47 Million
Q3 2017 Nov 15, 2017	BUY	$57.66 - $64.48 $6.39 Million - $7.15 Million	110,900	110,900 $7.15 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

$5.44 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.7 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.43 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.86 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 $48.3B
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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