Put Options Transactions Made in Q2 2022 in Discover Financial Services (DFS)
This table provides information about the institutional ownership of Discover Financial Services (DFS) during Q2 2022. The information is specifically focused on institutions that hold put options of Discover Financial Services.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
900KNew |
$80.6M - $109M
|
900K
$161M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
526K+ 573.09% |
$47.1M - $63.4M
|
618K
$111M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
195K+ 195000.0% |
$17.5M - $23.5M
|
195K
$35M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
171K+ 569.33% |
$15.3M - $20.6M
|
201K
$36M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
30K+ 100.0% |
$2.69M - $3.62M
|
60K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
24.6K+ 33.84% |
$2.2M - $2.97M
|
97.3K
$17.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
11.3K+ 17.12% |
$1.01M - $1.36M
|
77.3K
$13.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
9.6K+ 34.29% |
$859K - $1.16M
|
37.6K
$6.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
7.3KNew |
$654K - $880K
|
7.3K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
2.9KNew |
$260K - $350K
|
2.9K
$520K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
500New |
$44.8K - $60.3K
|
500
$89.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
400+ 1.78% |
$35.8K - $48.2K
|
22.9K
$4.11M
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
PUT |
19New |
$1.7K - $2.29K
|
19
$3.41K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-9K- 35.02% |
$806K - $1.09M
|
16.7K
$2.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-17.3KClosed |
$1.55M - $2.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-28.8K- 30.35% |
$2.58M - $3.47M
|
66.1K
$11.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
SELL
|
PUT |
-37.5KClosed |
$3.36M - $4.52M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-57.8K- 68.0% |
$5.17M - $6.97M
|
27.2K
$4.88M
|
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
PUT |
-450KClosed |
$40.3M - $54.3M
|
0
$0
|