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
-15,800
Closed -$2.74M – 1686
2024
Q4 		$2.74M Sell
15,800
-200
-1% -$32.8K 0.01% 1041
2024
Q3 		$2.24M Sell
16,000
-19,800
-55% -$2.66M ﹤0.01% 1086
2024
Q2 		$4.68M Sell
35,800
-13,200
-27% -$1.65M 0.01% 739
2024
Q1 		$6.42M Sell
49,000
-52,400
-52% -$6.01M 0.01% 641
2023
Q4 		$11.4M Sell
101,400
-58,300
-37% -$5.39M 0.02% 547
2023
Q3 		$13.8M Buy
159,700
+47,300
+42% +$4.7M 0.03% 438
2023
Q2 		$13.1M Sell
112,400
-25,100
-18% -$2.63M 0.03% 460
2023
Q1 		$13.6M Sell
137,500
-117,400
-46% -$12.6M 0.03% 481
2022
Q4 		$24.9M Sell
254,900
-55,700
-18% -$5.6M 0.04% 453
2022
Q3 		$28.2M Sell
310,600
-307,300
-50% -$31.1M 0.04% 426
2022
Q2 		$58.4M Buy
617,900
+526,100
+573% +$56.3M 0.06% 237
2022
Q1 		$10.1M Buy
+91,800
New +$10.8M 0.01% 743
2020
Q4 		– Sell
-548,500
Closed -$31.7M – 2768
2020
Q3 		$31.7M Buy
548,500
+244,800
+81% +$12.8M 0.02% 556
2020
Q2 		$15.2M Buy
303,700
+156,200
+106% +$6.87M 0.02% 617
2020
Q1 		$5.26M Buy
147,500
+144,500
+4,817% +$9.57M 0.01% 849
2019
Q4 		$252K Buy
3,000
+1,200
+67% +$99K ﹤0.01% 1949
2019
Q3 		$146K Buy
1,800
+1,100
+157% +$90.8K ﹤0.01% 1915
2019
Q2 		$54K Buy
+700
New +$54.2K ﹤0.01% 1960
2018
Q1 		– Sell
-100,200
Closed -$7.71M – 2587
2017
Q4 		$7.71M Buy
100,200
+100,000
+50,000% +$6.88M 0.01% 483
2017
Q3 		$13K Hold
200
– – ﹤0.01% 1732
2017
Q2 		$12K Sell
200
-10,500
-98% -$650K ﹤0.01% 1969
2017
Q1 		$733K Sell
10,700
-92,300
-90% -$6.48M ﹤0.01% 1303
2016
Q4 		$7.42M Sell
103,000
-48,700
-32% -$3.1M 0.01% 536
2016
Q3 		$8.58M Sell
151,700
-493,800
-76% -$28.3M 0.02% 492
2016
Q2 		$34.6M Buy
645,500
+31,300
+5% +$1.7M 0.07% 193
2016
Q1 		$31.3M Buy
614,200
+600,600
+4,416% +$28.9M 0.07% 181
2015
Q4 		$731K Buy
13,600
+12,900
+1,843% +$716K ﹤0.01% 1391
2015
Q3 		$36K Sell
700
-9,000
-93% -$494K ﹤0.01% 2258
2015
Q2 		$558K Sell
9,700
-105,000
-92% -$6.16M ﹤0.01% 1572
2015
Q1 		$6.46M Buy
114,700
+55,000
+92% +$3.26M 0.02% 617
2014
Q4 		$3.91M Sell
59,700
-107,400
-64% -$6.89M 0.01% 795
2014
Q3 		$10.8M Buy
167,100
+160,200
+2,322% +$10M 0.03% 429
2014
Q2 		$428K Sell
6,900
-7,600
-52% -$444K ﹤0.01% 1479
2014
Q1 		$843K Buy
14,500
+12,500
+625% +$700K ﹤0.01% 825
2013
Q4 		$112K Buy
2,000
+1,500
+300% +$78.6K ﹤0.01% 1777
2013
Q3 		$25K Sell
500
-12,300
-96% -$615K ﹤0.01% 2152
2013
Q2 		$611K Buy
+12,800
New +$587K ﹤0.01% 789

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 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.