Peak6 Investments LLC Discover Financial Services Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$123.41 - $144.72 $197,456 - $231,552	-1,600 Reduced 59.26%	1,100 $154,000
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $1.05 Million - $1.15 Million	-8,800 Reduced 76.52%	2,700 $353,000
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $3.17 Million - $4.29 Million	-32,700 Reduced 73.98%	11,500 $1.51 Million
Q4 2023 Feb 13, 2024	BUY	$80.49 - $112.57 $579,528 - $810,504	7,200 Added 19.46%	44,200 $4.97 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $2.57 Million - $3.68 Million	30,200 Added 444.12%	37,000 $3.21 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $138,660 - $176,850	-1,500 Reduced 18.07%	6,800 $794,000
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $959,296 - $1.24 Million	-10,400 Reduced 55.61%	8,300 $820,000
Q4 2022 Feb 10, 2023	SELL	$90.8 - $108.78 $1.54 Million - $1.85 Million	-17,000 Reduced 47.62%	18,700 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $1.69 Million - $2.05 Million	-18,600 Reduced 34.25%	35,700 $3.25 Million
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $1.8 Million - $2.42 Million	-20,100 Reduced 27.02%	54,300 $5.14 Million
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $4.58 Million - $5.85 Million	45,200 Added 154.79%	74,400 $8.2 Million
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $244,099 - $305,877	-2,300 Reduced 7.3%	29,200 $3.37 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $2.99 Million - $3.51 Million	-25,912 Reduced 45.13%	31,500 $3.87 Million
Q2 2021 Aug 13, 2021	BUY	$96.8 - $124.19 $388,361 - $498,250	4,012 Added 7.51%	57,412 $6.93 Million
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $3.54 Million - $4.41 Million	43,100 Added 418.45%	53,400 $5.07 Million
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $353,460 - $543,180	6,000 Added 139.53%	10,300 $932,000
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $4.8 Million - $6.16 Million	-103,400 Reduced 96.01%	4,300 $248,000
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $2.49 Million - $5.34 Million	87,200 Added 425.37%	107,700 $5.4 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $310,575 - $1.06 Million	-12,300 Reduced 37.5%	20,500 $731,000
Q4 2019 Feb 13, 2020	SELL	$75.17 - $86.7 $6.14 Million - $7.08 Million	-81,700 Reduced 71.35%	32,800 $2.78 Million
Q3 2019 Nov 08, 2019	BUY	$76.76 - $92.91 $5.13 Million - $6.21 Million	66,800 Added 140.04%	114,500 $9.29 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $735,000 - $822,700	-10,000 Reduced 17.33%	47,700 $3.7 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $1.26 Million - $1.59 Million	21,600 Added 59.83%	57,700 $4.11 Million
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $1.52 Million - $2.15 Million	-27,600 Reduced 43.33%	36,100 $2.13 Million
Q3 2018 Nov 13, 2018	BUY	$69.89 - $79.99 $4.45 Million - $5.1 Million	63,700 New	63,700 $4.87 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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