Two Sigma Securities, LLC Discover Financial Services Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $378,300 - $511,251	-3,900 Reduced 26.9%	10,600 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $917,585 - $1.28 Million	-11,400 Reduced 44.02%	14,500 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $2.21 Million - $3.16 Million	25,900 New	25,900 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $409,140 - $497,115	4,500 New	4,500 $409,000
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $349,167 - $470,262	-3,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $121,620 - $155,280	1,200 Added 44.44%	3,900 $430,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $127,356 - $159,588	-1,200 Reduced 30.77%	2,700 $312,000
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $92,208 - $108,304	-800 Reduced 17.02%	3,900 $479,000
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $454,960 - $583,693	4,700 New	4,700 $556,000
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $361,592 - $449,988	-4,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $1.17 Million - $1.79 Million	-19,800 Reduced 81.82%	4,400 $398,000
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $2.86 Million - $9.73 Million	-113,300 Reduced 82.4%	24,200 $863,000
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $10.3 Million - $11.9 Million	137,500 New	137,500 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $3.26 Million - $3.95 Million	-42,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $44,100 - $49,362	600 Added 1.43%	42,500 $3.3 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $362,142 - $456,692	-6,200 Reduced 12.89%	41,900 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $385,630 - $546,070	7,000 Added 17.03%	48,100 $2.84 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $950,504 - $1.09 Million	-13,600 Reduced 24.86%	41,100 $3.14 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $34,790 - $39,110	500 Added 0.92%	54,700 $3.85 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $2.98 Million - $3.46 Million	42,600 Added 367.24%	54,200 $3.9 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $740,196 - $899,000	11,600	11,600 $892,000

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.51 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.75 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.47 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.88 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.09 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 $49B
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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