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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $455,900 - $616,123	-4,700 Reduced 28.83%	11,600 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $193,176 - $270,168	-2,400 Reduced 12.83%	16,300 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $1.43 Million - $2.05 Million	16,800 Added 884.21%	18,700 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $175,636 - $224,010	1,900 New	1,900 $222,000
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $236,392 - $287,222	2,600 New	2,600 $236,000
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $498,811 - $625,053	4,700 New	4,700 $543,000
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $1.13 Million - $1.41 Million	-13,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $577,318 - $887,194	9,800 Added 245.0%	13,800 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $227,605 - $291,746	-4,900 Reduced 55.06%	4,000 $231,000
Q2 2020 Sep 10, 2020	SELL	$28.53 - $61.29 $1.64 Million - $3.52 Million	-57,500 Reduced 86.6%	8,900 $446,000
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $696,900 - $2.37 Million	27,600 Added 71.13%	66,400 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $2.92 Million - $3.36 Million	38,800 New	38,800 $3.29 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $2.86 Million - $3.46 Million	-37,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $786,450 - $880,289	10,700 Added 40.38%	37,200 $2.89 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $105,138 - $132,588	-1,800 Reduced 6.36%	26,500 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $915,559 - $1.05 Million	13,100 Added 86.18%	28,300 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $5.27 Million - $5.92 Million	-75,700 Reduced 83.28%	15,200 $1.07 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $5.98 Million - $6.94 Million	85,400 Added 1552.73%	90,900 $6.54 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $350,955 - $426,250	5,500	5,500 $423,000

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

$5.31 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.61 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.35 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.81 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.05 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 $47.2B
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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