Parallax Volatility Advisers, L.P. Discover Financial Services Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $1.02 Million - $1.2 Million	8,300 Added 1660.0%	8,800 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $2.4 Million - $2.63 Million	-20,100 Reduced 97.57%	500 $65,000
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $3.19 Million - $4.31 Million	-32,900 Reduced 61.5%	20,600 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $555,381 - $776,733	6,900 Added 14.81%	53,500 $6.01 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $2.11 Million - $3.01 Million	24,700 Added 112.79%	46,600 $4.04 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $5.23 Million - $6.67 Million	-56,600 Reduced 72.1%	21,900 $2.56 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $14.6 Million - $18.9 Million	-158,600 Reduced 66.89%	78,500 $7.76 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $2.92 Million - $3.5 Million	-32,200 Reduced 11.96%	237,100 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $10.9 Million - $13.3 Million	120,100 Added 80.5%	269,300 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $3.88 Million - $5.22 Million	43,300 Added 40.89%	149,200 $14.1 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $3.91 Million - $4.99 Million	-38,600 Reduced 26.71%	105,900 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $12.6 Million - $15.7 Million	-118,300 Reduced 45.02%	144,500 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $7.5 Million - $8.81 Million	65,100 Added 32.93%	262,800 $32.3 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $17.1 Million - $22 Million	-177,000 Reduced 47.24%	197,700 $23.4 Million
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $11.6 Million - $14.4 Million	141,200 Added 60.47%	374,700 $35.6 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $848,304 - $1.3 Million	14,400 Added 6.57%	233,500 $21.1 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $459,855 - $589,446	-9,900 Reduced 4.32%	219,100 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $4.24 Million - $9.11 Million	148,700 Added 185.18%	229,000 $11.5 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $1.15 Million - $3.92 Million	45,700 Added 132.08%	80,300 $2.87 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $7.32 Million - $8.44 Million	-97,400 Reduced 73.79%	34,600 $2.94 Million
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $7.79 Million - $9.43 Million	101,500 Added 332.79%	132,000 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $771,750 - $863,835	-10,500 Reduced 25.61%	30,500 $2.37 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $1.62 Million - $2.04 Million	27,700 Added 208.27%	41,000 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $2.85 Million - $4.03 Million	-51,700 Reduced 79.54%	13,300 $784,000
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $2.04 Million - $2.34 Million	29,200 Added 81.56%	65,000 $4.97 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $389,648 - $438,032	-5,600 Reduced 13.53%	35,800 $2.52 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $574,574 - $666,742	-8,200 Reduced 16.53%	41,400 $2.98 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $2.86 Million - $3.2 Million	49,600	49,600 $3.2 Million

Others Institutions Holding DFS

# of Institutions

1,172

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.35 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.63 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.37 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.83 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.06 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 $47.5B
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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