Walleye Capital LLC Discover Financial Services Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $394,912 - $463,104	-3,200 Reduced 34.41%	6,100 $855,000
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $6.44 Million - $7.05 Million	-53,900 Reduced 85.28%	9,300 $1.22 Million
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $5.14 Million - $6.95 Million	-53,000 Reduced 45.61%	63,200 $8.28 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $5.78 Million - $8.08 Million	71,800 Added 161.71%	116,200 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $3.27 Million - $4.67 Million	-38,300 Reduced 46.31%	44,400 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $5.8 Million - $7.39 Million	62,700 Added 313.5%	82,700 $9.66 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $1.78 Million - $2.3 Million	19,300 Added 2757.14%	20,000 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $99,880 - $119,658	-1,100 Reduced 61.11%	700 $68,000
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $163,656 - $198,846	1,800 New	1,800 $164,000

1,172

201M

1.68M

2.32M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.3B
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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