Peak6 Investments LLC Discover Financial Services Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$123.41 - $144.72 $715,778 - $839,376	-5,800 Reduced 60.42%	3,800 $533,000
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $1.79 Million - $1.96 Million	-15,000 Reduced 60.98%	9,600 $1.26 Million
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $2.52 Million - $3.41 Million	-26,000 Reduced 51.38%	24,600 $3.22 Million
Q4 2023 Feb 13, 2024	SELL	$80.49 - $112.57 $330,009 - $461,537	-4,100 Reduced 7.5%	50,600 $5.69 Million
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $1.34 Million - $1.91 Million	15,700 Added 40.26%	54,700 $4.74 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $3.29 Million - $4.2 Million	-35,600 Reduced 47.72%	39,000 $4.56 Million
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $6.48 Million - $8.37 Million	70,300 Added 1634.88%	74,600 $7.37 Million
Q4 2022 Feb 10, 2023	BUY	$90.8 - $108.78 $54,480 - $65,268	600 Added 16.22%	4,300 $421,000
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $3.08 Million - $3.74 Million	-33,900 Reduced 90.16%	3,700 $336,000
Q2 2022 Aug 12, 2022	BUY	$89.53 - $120.58 $859,488 - $1.16 Million	9,600 Added 34.29%	37,600 $3.56 Million
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $2.77 Million - $3.53 Million	27,300 Added 3900.0%	28,000 $3.09 Million
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $1.18 Million - $1.48 Million	-11,100 Reduced 94.07%	700 $81,000
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $2.25 Million - $2.64 Million	-19,500 Reduced 62.3%	11,800 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$96.8 - $124.19 $1.09 Million - $1.4 Million	-11,300 Reduced 26.53%	31,300 $3.7 Million
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $1.71 Million - $2.13 Million	20,800 Added 95.41%	42,600 $4.05 Million
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $1.88 Million - $2.89 Million	-31,900 Reduced 59.4%	21,800 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $1.65 Million - $2.12 Million	-35,600 Reduced 39.87%	53,700 $3.1 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $202,563 - $435,159	7,100 Added 8.64%	89,300 $4.47 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $85.85 $2 Million - $6.79 Million	79,100 Added 2551.61%	82,200 $2.93 Million
Q4 2019 Feb 13, 2020	SELL	$75.17 - $86.7 $75,170 - $86,700	-1,000 Reduced 24.39%	3,100 $263,000
Q3 2019 Nov 08, 2019	SELL	$76.76 - $92.91 $1.89 Million - $2.29 Million	-24,600 Reduced 85.71%	4,100 $332,000
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $330,750 - $370,215	4,500 Added 18.6%	28,700 $2.23 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $771,012 - $972,312	-13,200 Reduced 35.29%	24,200 $1.72 Million
Q4 2018 Feb 13, 2019	BUY	$55.09 - $78.01 $264,432 - $374,448	4,800 Added 14.72%	37,400 $2.21 Million
Q3 2018 Nov 13, 2018	BUY	$69.89 - $79.99 $2.28 Million - $2.61 Million	32,600 New	32,600 $2.49 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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