Parallax Volatility Advisers, L.P. Bread Financial Holdings, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $1.23 Million - $1.6 Million	46,700 New	46,700 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $7,412 - $11,846	-200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $5.04 Million - $6.44 Million	-77,400 Reduced 99.74%	200 $13,000
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $6.27 Million - $7.67 Million	77,000 Added 12833.33%	77,600 $8.09 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $24,269 - $46,711	-700 Reduced 53.85%	600 $44,000
Q3 2020 Nov 13, 2020	SELL	$31.84 - $39.03 $143,280 - $175,635	-4,500 Reduced 77.59%	1,300 $54,000
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $54,964 - $137,150	2,600 Added 81.25%	5,800 $262,000
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $57,728 - $291,232	3,200 New	3,200 $108,000

319

52.4M

287K

890K

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.33B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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