Walleye Trading LLC Discover Financial Services Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $8.81 Million - $10.3 Million	71,400 Added 86.34%	154,100 $21.6 Million
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $1.88 Million - $2.05 Million	-15,700 Reduced 15.96%	82,700 $10.8 Million
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $1.2 Million - $1.63 Million	-12,400 Reduced 11.19%	98,400 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $1.63 Million - $2.29 Million	-20,300 Reduced 15.48%	110,800 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $7.36 Million - $10.5 Million	86,300 Added 192.63%	131,100 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $2.99 Million - $3.81 Million	-32,300 Reduced 41.89%	44,800 $5.23 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $221,376 - $285,600	2,400 Added 3.21%	77,100 $7.62 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $5.24 Million - $6.28 Million	57,700 Added 339.41%	74,700 $7.31 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $1.88 Million - $2.29 Million	-20,700 Reduced 54.91%	17,000 $1.55 Million
Q2 2022 Aug 08, 2022	BUY	$89.53 - $120.58 $671,475 - $904,350	7,500 Added 24.83%	37,700 $3.57 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $1.46 Million - $1.86 Million	14,400 Added 91.14%	30,200 $3.33 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $4.95 Million - $6.2 Million	-46,600 Reduced 74.68%	15,800 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $403,410 - $473,830	3,500 Added 5.94%	62,400 $7.67 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $2.1 Million - $2.69 Million	-21,700 Reduced 26.92%	58,900 $6.97 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $2.84 Million - $3.54 Million	-34,600 Reduced 30.03%	80,600 $7.66 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $377,024 - $579,392	-6,400 Reduced 5.26%	115,200 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$46.45 - $59.54 $1.03 Million - $1.32 Million	22,200 Added 22.33%	121,600 $7.03 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $2.04 Million - $4.38 Million	71,500 Added 256.27%	99,400 $4.98 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $138,875 - $472,174	-5,500 Reduced 16.47%	27,900 $995,000
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $1.14 Million - $1.31 Million	-15,100 Reduced 31.13%	33,400 $2.83 Million
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $2.29 Million - $2.77 Million	29,800 Added 159.36%	48,500 $3.93 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $2.47 Million - $2.76 Million	-33,600 Reduced 64.24%	18,700 $1.45 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $2.22 Million - $2.8 Million	38,000 Added 265.73%	52,300 $3.72 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $385,630 - $546,070	-7,000 Reduced 32.86%	14,300 $843,000
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $705,889 - $807,899	-10,100 Reduced 32.17%	21,300 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $487,060 - $547,540	-7,000 Reduced 18.23%	31,400 $2.21 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $2.17 Million - $2.52 Million	-31,000 Reduced 44.67%	38,400 $2.76 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $2.96 Million - $3.6 Million	46,400 Added 201.74%	69,400 $5.34 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $565,068 - $631,904	9,800 Added 74.24%	23,000 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,200	13,200 $821,000

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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