Put Options Transactions Made in Q1 2022 in Discover Financial Services (DFS)
This table provides information about the institutional ownership of Discover Financial Services (DFS) during Q1 2022. The information is specifically focused on institutions that hold put options of Discover Financial Services.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
BUY
|
PUT |
450KNew |
$45.6M - $58.2M
|
450K
$79.5M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
438KNew |
$44.4M - $56.6M
|
438K
$77.3M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
78.6K+ 101.42% |
$7.97M - $10.2M
|
156K
$27.6M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
59K+ 842.86% |
$5.98M - $7.63M
|
66K
$11.7M
|
|
|
May 13, 2022
Q1 2022
|
Pinnbrook Capital Management LP
|
BUY
|
PUT |
37.5KNew |
$3.8M - $4.85M
|
37.5K
$6.62M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
30KNew |
$3.04M - $3.88M
|
30K
$5.3M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
27.3K+ 3900.0% |
$2.77M - $3.53M
|
28K
$4.94M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
17.8K+ 1780.0% |
$1.8M - $2.3M
|
18.8K
$3.32M
|
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
17.3KNew |
$1.75M - $2.24M
|
17.3K
$3.05M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
13.6K+ 112.4% |
$1.38M - $1.76M
|
25.7K
$4.54M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
10.6KNew |
$1.07M - $1.37M
|
10.6K
$1.87M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-1.3K- 5.46% |
$132K - $168K
|
22.5K
$3.97M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-4.8K- 70.59% |
$486K - $621K
|
2K
$353K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-7.2K- 69.23% |
$730K - $932K
|
3.2K
$565K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-11.4K- 10.72% |
$1.16M - $1.48M
|
94.9K
$16.8M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-13.6K- 7.57% |
$1.38M - $1.76M
|
166K
$29.3M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-18KClosed |
$1.82M - $2.33M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-48.1K- 39.82% |
$4.87M - $6.22M
|
72.7K
$12.8M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-52.5K- 99.81% |
$5.32M - $6.79M
|
100
$17.7K
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-68KClosed |
$6.89M - $8.8M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-75.7KClosed |
$7.67M - $9.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-122K- 58.96% |
$12.4M - $15.8M
|
85K
$15M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-130K- 58.54% |
$13.1M - $16.8M
|
91.8K
$16.2M
|