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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $2.44 Million - $2.87 Million	-19,800 Reduced 55.31%	16,000 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $1.58 Million - $1.73 Million	-13,200 Reduced 26.94%	35,800 $4.68 Million
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $5.08 Million - $6.87 Million	-52,400 Reduced 51.68%	49,000 $6.42 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $4.69 Million - $6.56 Million	-58,300 Reduced 36.51%	101,400 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $4.03 Million - $5.76 Million	47,300 Added 42.08%	159,700 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $2.32 Million - $2.96 Million	-25,100 Reduced 18.25%	112,400 $13.1 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $10.8 Million - $14 Million	-117,400 Reduced 46.06%	137,500 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $5.06 Million - $6.06 Million	-55,700 Reduced 17.93%	254,900 $24.9 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $27.9 Million - $33.9 Million	-307,300 Reduced 49.73%	310,600 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $47.1 Million - $63.4 Million	526,100 Added 573.09%	617,900 $58.4 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $13.1 Million - $16.8 Million	-129,600 Reduced 58.54%	91,800 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $10.3 Million - $12.9 Million	-97,100 Reduced 30.49%	221,400 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $8.41 Million - $9.88 Million	73,000 Added 29.74%	318,500 $39.1 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $25.2 Million - $32.3 Million	-259,900 Reduced 51.42%	245,500 $29 Million
Q1 2021 May 14, 2021	SELL	$82.18 - $102.27 $6.48 Million - $8.07 Million	-78,900 Reduced 13.5%	505,400 $48 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $2.11 Million - $3.24 Million	35,800 Added 6.53%	584,300 $52.9 Million
Q3 2020 Nov 13, 2020	BUY	$46.45 - $59.54 $11.4 Million - $14.6 Million	244,800 Added 80.61%	548,500 $31.7 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $4.46 Million - $9.57 Million	156,200 Added 105.9%	303,700 $15.2 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $3.65 Million - $12.4 Million	144,500 Added 4816.67%	147,500 $5.26 Million
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $90,204 - $104,040	1,200 Added 66.67%	3,000 $252,000
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $84,436 - $102,201	1,100 Added 157.14%	1,800 $145,000
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $7.31 Million - $8.19 Million	-99,500 Reduced 99.3%	700 $54,000
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $6.38 Million - $7.75 Million	100,000 Added 50000.0%	100,200 $7.71 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $11,532 - $12,896	200	200 $13,000

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

$5.43 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 $48.3B
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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