Put Options Transactions Made in Q4 2022 in Discover Financial Services (DFS)
This table provides information about the institutional ownership of Discover Financial Services (DFS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
500KNew |
$45.4M - $54.4M
|
500K
$86.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
271K+ 99.41% |
$24.6M - $29.5M
|
544K
$93.9M
|
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
250KNew |
$22.7M - $27.2M
|
250K
$43.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
100KNew |
$9.08M - $10.9M
|
100K
$17.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
78K+ 120.0% |
$7.08M - $8.48M
|
143K
$24.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
25.1K+ 358.57% |
$2.28M - $2.73M
|
32.1K
$5.55M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
14.9K+ 22.21% |
$1.35M - $1.62M
|
82K
$14.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
8.2KNew |
$745K - $892K
|
8.2K
$1.42M
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
4.9KNew |
$445K - $533K
|
4.9K
$847K
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
1K+ 4.44% |
$90.8K - $109K
|
23.5K
$4.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
600+ 16.22% |
$54.5K - $65.3K
|
4.3K
$743K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.1K- 61.11% |
$99.9K - $120K
|
700
$121K
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-1.5K- 10.79% |
$136K - $163K
|
12.4K
$2.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7.1K- 11.43% |
$645K - $772K
|
55K
$9.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-10K- 34.97% |
$908K - $1.09M
|
18.6K
$3.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-23K- 69.7% |
$2.09M - $2.5M
|
10K
$1.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-30.6K- 19.47% |
$2.78M - $3.33M
|
127K
$21.9M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-32.5K- 57.93% |
$2.95M - $3.54M
|
23.6K
$4.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-55.7K- 17.93% |
$5.06M - $6.06M
|
255K
$44M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-214K- 44.51% |
$19.5M - $23.3M
|
267K
$46.2M
|