Walleye Capital LLC Discover Financial Services Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $308,525 - $361,800	-2,500 Reduced 35.71%	4,500 $631,000
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $2.06 Million - $2.25 Million	-17,200 Reduced 71.07%	7,000 $915,000
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $7.19 Million - $9.71 Million	-74,100 Reduced 75.38%	24,200 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $5.59 Million - $7.81 Million	69,400 Added 240.14%	98,300 $11 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $1.16 Million - $1.66 Million	13,600 Added 88.89%	28,900 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $1.25 Million - $1.59 Million	13,500 Added 750.0%	15,300 $1.79 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $46,120 - $59,500	500 Added 38.46%	1,800 $177,000
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $118,040 - $141,414	1,300 New	1,300 $127,000
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $257,550 - $875,670	-10,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $233,027 - $268,770	3,100 Added 43.66%	10,200 $865,000
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $199,576 - $241,566	2,600 Added 57.78%	7,100 $576,000
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $330,750 - $370,215	4,500 New	4,500 $349,000

1,190

201M

1.68M

2.31M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $51.7B
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...

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