Put Options Transactions Made in Q3 2022 in Discover Financial Services (DFS)
This table provides information about the institutional ownership of Discover Financial Services (DFS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
655KNew |
$59.5M - $72.3M
|
655K
$113M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
655KNew |
$59.5M - $72.3M
|
655K
$113M
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
PUT |
170KNew |
$15.5M - $18.8M
|
170K
$29.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
101K+ 26.41% |
$9.15M - $11.1M
|
482K
$83.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
79.9K+ 103.36% |
$7.26M - $8.83M
|
157K
$27.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
67.1KNew |
$6.1M - $7.41M
|
67.1K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
63.2K+ 30.18% |
$5.75M - $6.98M
|
273K
$47.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
38.2K+ 142.54% |
$3.47M - $4.22M
|
65K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
19.5K+ 267.12% |
$1.77M - $2.15M
|
26.8K
$4.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
13.9KNew |
$1.26M - $1.54M
|
13.9K
$2.4M
|
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
10.6KNew |
$964K - $1.17M
|
10.6K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
3.6KNew |
$327K - $398K
|
3.6K
$622K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.6KNew |
$236K - $287K
|
2.6K
$449K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.8KNew |
$164K - $199K
|
1.8K
$311K
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.4K+ 5.15% |
$127K - $155K
|
28.6K
$4.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-400- 1.75% |
$36.4K - $44.2K
|
22.5K
$3.89M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-9.7K- 58.08% |
$882K - $1.07M
|
7K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-10K- 15.13% |
$909K - $1.1M
|
56.1K
$9.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-27K- 45.0% |
$2.45M - $2.98M
|
33K
$5.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-33.9K- 90.16% |
$3.08M - $3.74M
|
3.7K
$639K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-35.2K- 36.18% |
$3.2M - $3.89M
|
62.1K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-307K- 49.73% |
$27.9M - $33.9M
|
311K
$53.7M
|