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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$101.35 - $129.4 $7.97 Million - $10.2 Million	78,600 Added 101.42%	156,100 $17.2 Million
Q4 2021 Feb 15, 2022	SELL	$106.13 - $132.99 $5.4 Million - $6.77 Million	-50,900 Reduced 39.64%	77,500 $8.96 Million
Q3 2021 Nov 16, 2021	BUY	$115.26 - $135.38 $2.66 Million - $3.13 Million	23,100 Added 21.94%	128,400 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $1.92 Million - $2.46 Million	19,800 Added 23.16%	105,300 $12.5 Million
Q1 2021 May 18, 2021	BUY	$82.18 - $102.27 $3.02 Million - $3.76 Million	36,800 Added 75.56%	85,500 $8.12 Million
Q4 2020 Feb 17, 2021	SELL	$58.91 - $90.53 $6.41 Million - $9.85 Million	-108,800 Reduced 69.08%	48,700 $4.41 Million
Q3 2020 Nov 17, 2020	SELL	$46.45 - $59.54 $715,330 - $916,916	-15,400 Reduced 8.91%	157,500 $9.1 Million
Q2 2020 Aug 17, 2020	BUY	$28.53 - $61.29 $4.32 Million - $9.29 Million	151,500 Added 707.94%	172,900 $8.66 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $27,775 - $94,435	1,100 Added 5.42%	21,400 $763,000
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $856,938 - $988,380	11,400 Added 128.09%	20,300 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $514,292 - $622,497	-6,700 Reduced 42.95%	8,900 $722,000
Q2 2019 Aug 15, 2019	BUY	$73.5 - $82.27 $793,800 - $888,516	10,800 Added 225.0%	15,600 $1.21 Million
Q1 2019 May 16, 2019	SELL	$58.41 - $73.66 $2.09 Million - $2.64 Million	-35,800 Reduced 88.18%	4,800 $341,000
Q4 2018 Feb 15, 2019	BUY	$55.09 - $78.01 $512,337 - $725,493	9,300 Added 29.71%	40,600 $2.4 Million
Q2 2018 Aug 15, 2018	BUY	$69.58 - $78.22 $55,664 - $62,576	800 Added 2.62%	31,300 $2.2 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $1.36 Million - $1.58 Million	19,400 Added 174.77%	30,500 $2.19 Million
Q4 2017 Feb 15, 2018	BUY	$63.81 - $77.5 $261,621 - $317,750	4,100 Added 58.57%	11,100 $854,000
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $403,620 - $451,360	7,000	7,000 $451,000

Others Institutions Holding DFS

# of Institutions

1,190

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.82 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.95 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.67 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.99 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.15 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 $51.7B
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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