Institutions Holding Put Options on Discover Financial Services (DFS)
This table provides information about the put option holders of Discover Financial Services (DFS). We have compiled data on the institutions that hold put options on the stock, with a total of 2.32 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $401 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
894,500
puts
|
$155 Million
0.22% of portfolio
|
Q3 2024
Added 11081.25%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
566,500
puts
|
$97.9 Million
0.01% of portfolio
|
Q3 2024
Added 73.08%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
251,600
puts
|
$43.5 Million
0.01% of portfolio
|
Q3 2024
Added 98.27%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
184,000
puts
|
$31.8 Million
0.06% of portfolio
|
Q3 2024
Added 49.47%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
148,500
puts
|
$25.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 31.79%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
31,400
puts
|
$5.42 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
29,000
puts
|
$5.01 Million
0.0% of portfolio
|
Q3 2024
Added 30.63%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
25,500
puts
|
$4.41 Million
0.01% of portfolio
|
Q3 2024
Added 13.33%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$4.32 Million
0.0% of portfolio
|
Q4 2023
Reduced 60.88%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
21,000
puts
|
$3.63 Million
0.0% of portfolio
|
Q3 2024
Added 48.94%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$3.46 Million
0.0% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
17,500
puts
|
$3.02 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
16,000
puts
|
$2.76 Million
0.0% of portfolio
|
Q3 2024
Reduced 55.31%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$1.73 Million
0.01% of portfolio
|
Q3 2024
Reduced 33.77%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
9,500
puts
|
$1.64 Million
0.05% of portfolio
|
Q3 2024
Reduced 64.29%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
8,700
puts
|
$1.5 Million
0.01% of portfolio
|
Q2 2024
Added 180.65%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
7,800
puts
|
$1.35 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Cypress Financial Planning LLC
|
Oct 07, 2024 Q3 2024 |
7,500
puts
|
$1.3 Million
0.39% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
7,200
puts
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,800
puts
|
$1.17 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,300
puts
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.68%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
6,100
puts
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Reduced 34.41%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
5,123
puts
|
$885,100
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mint Tower Capital Management B.V.
|
Nov 13, 2024 Q3 2024 |
5,000
puts
|
$863,850
0.22% of portfolio
|
Q2 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
4,100
puts
|
$708,357
0.0% of portfolio
|
Q1 2024
Reduced 74.21%
|