Peak6 Investments LLC Bread Financial Holdings, Inc. Call Options Transaction History

Peak6 Investments LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	BUY	$37.06 - $59.23 $200,124 - $319,842	5,400 New	5,400 $200,000
Q1 2022 May 13, 2022	SELL	$53.59 - $74.87 $380,489 - $531,577	-7,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$65.13 - $83.18 $1.5 Million - $1.92 Million	-23,100 Reduced 76.49%	7,100 $473,000
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $1.1 Million - $1.32 Million	15,400 Added 104.05%	30,200 $3.05 Million
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $5.61 Million - $6.87 Million	-68,900 Reduced 82.32%	14,800 $1.54 Million
Q1 2021 May 14, 2021	BUY	$53.93 - $94.72 $3.89 Million - $6.83 Million	72,100 Added 621.55%	83,700 $9.38 Million
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $398,705 - $767,395	11,500 Added 11500.0%	11,600 $860,000
Q3 2020 Nov 13, 2020	SELL	$31.84 - $39.03 $3,184 - $3,903	-100 Reduced 50.0%	100 $3,000
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $232,540 - $580,250	-11,000 Reduced 98.21%	200 $9,000
Q3 2019 Nov 08, 2019	BUY	$97.41 - $126.79 $68,187 - $88,753	700 Added 6.67%	11,200 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $1.83 Million - $2.08 Million	10,500 New	10,500 $2.48 Million

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.92B
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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