Wolverine Trading, LLC Discover Financial Services Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $839,188 - $984,096	6,800 Added 30.63%	29,000 $4.07 Million
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $4.85 Million - $5.31 Million	-40,600 Reduced 64.65%	22,200 $2.9 Million
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $3.28 Million - $4.43 Million	-33,800 Reduced 34.99%	62,800 $8.23 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $571,479 - $799,247	-7,100 Reduced 6.85%	96,600 $10.9 Million
Q3 2023 Nov 15, 2023	BUY	$85.26 - $121.85 $6.08 Million - $8.69 Million	71,300 Added 220.06%	103,700 $8.98 Million
Q2 2023 Aug 23, 2023	SELL	$92.44 - $117.9 $3.17 Million - $4.04 Million	-34,300 Reduced 51.42%	32,400 $3.79 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $1.08 Million - $1.39 Million	11,700 Added 21.27%	66,700 $6.55 Million
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $644,680 - $772,338	-7,100 Reduced 11.43%	55,000 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $3.2 Million - $3.89 Million	-35,200 Reduced 36.18%	62,100 $5.68 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $2.2 Million - $2.97 Million	24,600 Added 33.84%	97,300 $9.3 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $4.87 Million - $6.22 Million	-48,100 Reduced 39.82%	72,700 $8.24 Million
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $466,972 - $585,156	4,400 Added 3.78%	120,800 $14 Million
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $345,780 - $406,140	3,000 Added 2.65%	116,400 $14.8 Million
Q2 2021 Aug 06, 2021	SELL	$96.8 - $124.19 $2.92 Million - $3.75 Million	-30,200 Reduced 21.03%	113,400 $13.3 Million
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $3.44 Million - $4.29 Million	41,900 Added 41.2%	143,600 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $170,839 - $262,537	2,900 Added 2.94%	101,700 $9.08 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $1.57 Million - $2.01 Million	-33,800 Reduced 25.49%	98,800 $5.5 Million
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $1.28 Million - $2.74 Million	-44,700 Reduced 25.21%	132,600 $6.54 Million
Q1 2020 May 11, 2020	BUY	$25.25 - $85.85 $2.45 Million - $8.32 Million	96,900 Added 120.52%	177,300 $6.67 Million
Q4 2019 Feb 12, 2020	BUY	$75.17 - $86.7 $6.04 Million - $6.97 Million	80,400 New	80,400 $6.8 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $8.57 Million - $10.4 Million	-111,600 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$73.5 - $82.27 $2.61 Million - $2.92 Million	35,500 Added 46.65%	111,600 $8.66 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $6.58 Million - $8.3 Million	-112,700 Reduced 59.69%	76,100 $5.42 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $4.95 Million - $7.01 Million	89,800 Added 90.71%	188,800 $11 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $5.26 Million - $6.02 Million	-75,300 Reduced 43.2%	99,000 $7.57 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $4.46 Million - $5.17 Million	63,600 Added 57.45%	174,300 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $389,241 - $472,750	-6,100 Reduced 5.22%	110,700 $8.52 Million
Q3 2017 Nov 15, 2017	BUY	$57.66 - $64.48 $6.73 Million - $7.53 Million	116,800	116,800 $7.53 Million

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

$3.6 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.34 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 $47.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account