Parallax Volatility Advisers
DFS

Parallax Volatility Advisers’s Discover Financial Services DFS Stock Holding History

Parallax Volatility Advisers’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100
Closed -$17.3K – 1684
2024
Q4 		$17.3K Sell
100
-8,700
-99% -$1.43M ﹤0.01% 1846
2024
Q3 		$1.23M Buy
8,800
+8,300
+1,660% +$1.12M ﹤0.01% 1298
2024
Q2 		$65.4K Sell
500
-20,100
-98% -$2.51M ﹤0.01% 1737
2024
Q1 		$2.7M Sell
20,600
-32,900
-61% -$3.77M 0.01% 935
2023
Q4 		$6.01M Buy
53,500
+6,900
+15% +$638K 0.01% 776
2023
Q3 		$4.04M Buy
46,600
+24,700
+113% +$2.45M 0.01% 850
2023
Q2 		$2.56M Sell
21,900
-56,600
-72% -$5.93M 0.01% 1043
2023
Q1 		$7.76M Sell
78,500
-158,600
-67% -$17M 0.02% 671
2022
Q4 		$23.2M Sell
237,100
-32,200
-12% -$3.24M 0.04% 480
2022
Q3 		$24.5M Buy
269,300
+120,100
+80% +$12.2M 0.04% 470
2022
Q2 		$14.1M Buy
149,200
+43,300
+41% +$4.63M 0.01% 600
2022
Q1 		$11.7M Buy
+105,900
New +$12.4M 0.01% 689
2020
Q4 		– Sell
-219,100
Closed -$12.7M – 2766
2020
Q3 		$12.7M Sell
219,100
-9,900
-4% -$518K 0.01% 896
2020
Q2 		$11.5M Buy
229,000
+148,700
+185% +$6.54M 0.01% 723
2020
Q1 		$2.87M Buy
80,300
+45,700
+132% +$3.03M ﹤0.01% 1095
2019
Q4 		$2.94M Sell
34,600
-97,400
-74% -$8.03M ﹤0.01% 1121
2019
Q3 		$10.7M Buy
132,000
+101,500
+333% +$8.38M 0.01% 568
2019
Q2 		$2.37M Sell
30,500
-10,500
-26% -$813K ﹤0.01% 989
2019
Q1 		$2.92M Buy
41,000
+27,700
+208% +$1.9M ﹤0.01% 863
2018
Q4 		$784K Sell
13,300
-51,700
-80% -$3.57M ﹤0.01% 1389
2018
Q3 		$4.97M Buy
65,000
+29,200
+82% +$2.2M 0.01% 714
2018
Q2 		$2.52M Sell
35,800
-5,600
-14% -$411K ﹤0.01% 826
2018
Q1 		$2.98M Sell
41,400
-8,200
-17% -$633K ﹤0.01% 660
2017
Q4 		$3.81M Hold
49,600
– – 0.01% 687
2017
Q3 		$3.2M Buy
49,600
+45,400
+1,081% +$2.75M 0.01% 699
2017
Q2 		$260K Sell
4,200
-17,600
-81% -$1.09M ﹤0.01% 1383
2017
Q1 		$1.49M Sell
21,800
-46,200
-68% -$3.24M ﹤0.01% 978
2016
Q4 		$4.9M Sell
68,000
-15,800
-19% -$1M 0.01% 646
2016
Q3 		$4.74M Sell
83,800
-488,400
-85% -$28M 0.01% 692
2016
Q2 		$30.7M Sell
572,200
-23,700
-4% -$1.29M 0.06% 215
2016
Q1 		$30.3M Buy
595,900
+579,600
+3,556% +$27.9M 0.07% 183
2015
Q4 		$875K Sell
16,300
-6,000
-27% -$333K ﹤0.01% 1329
2015
Q3 		$1.16M Sell
22,300
-6,200
-22% -$340K ﹤0.01% 1235
2015
Q2 		$1.64M Sell
28,500
-9,000
-24% -$528K ﹤0.01% 1149
2015
Q1 		$2.12M Sell
37,500
-33,300
-47% -$1.97M 0.01% 998
2014
Q4 		$4.63M Buy
70,800
+8,400
+13% +$539K 0.01% 712
2014
Q3 		$4.02M Buy
62,400
+57,800
+1,257% +$3.62M 0.01% 806
2014
Q2 		$285K Sell
4,600
-600
-12% -$35K ﹤0.01% 1740
2014
Q1 		$302K Sell
5,200
-7,500
-59% -$420K ﹤0.01% 1243
2013
Q4 		$710K Buy
12,700
+11,200
+747% +$587K ﹤0.01% 953
2013
Q3 		$75K Sell
1,500
-1,900
-56% -$95.1K ﹤0.01% 1599
2013
Q2 		$162K Buy
+3,400
New +$156K ﹤0.01% 1095

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parallax Volatility Advisers's DFS Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 2,625 shares — an estimated $455K sold.

Parallax Volatility Advisers first reported a position in DFS in Q2 2013 and held it in 34 quarters. The position peaked at $11M in Q2 2020. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,625 Discover Financial Services shares in Q1 2025, an estimated $455K.
  • Parallax Volatility Advisers first reported a position in Discover Financial Services in Q2 2013 and held it in 34 quarters.
  • Parallax Volatility Advisers's Discover Financial Services position peaked at $11M in Q2 2020.
  • 1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.