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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$44.5 - $58.6 $796,550 - $1.05 Million	17,900 New	17,900 $851,000
Q1 2024 May 14, 2024	BUY	$29.44 - $40.16 $2.2 Million - $3 Million	74,700 New	74,700 $2.78 Million
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 $2.9 Million - $4.05 Million	-54,100 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$65.13 - $83.18 $2.1 Million - $2.68 Million	32,200 Added 147.03%	54,100 $3.6 Million
Q3 2021 Nov 12, 2021	SELL	$71.67 - $85.51 $1.51 Million - $1.8 Million	-21,000 Reduced 48.95%	21,900 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $1.17 Million - $1.44 Million	-14,400 Reduced 25.13%	42,900 $4.47 Million
Q1 2021 May 14, 2021	SELL	$53.93 - $94.72 $889,845 - $1.56 Million	-16,500 Reduced 22.36%	57,300 $6.42 Million
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $86,675 - $166,825	2,500 Added 3.51%	73,800 $5.47 Million
Q3 2020 Nov 13, 2020	SELL	$31.84 - $39.03 $1.9 Million - $2.33 Million	-59,600 Reduced 45.53%	71,300 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $661,682 - $1.65 Million	-31,300 Reduced 19.3%	130,900 $5.91 Million
Q1 2020 May 14, 2020	BUY	$18.04 - $91.01 $1.44 Million - $7.26 Million	79,800 Added 96.84%	162,200 $5.46 Million
Q4 2019 Feb 13, 2020	BUY	$79.81 - $100.59 $3.71 Million - $4.68 Million	46,500 Added 129.53%	82,400 $9.25 Million
Q3 2019 Nov 08, 2019	BUY	$97.41 - $126.79 $3.49 Million - $4.54 Million	35,800 Added 35800.0%	35,900 $4.6 Million
Q4 2018 Feb 13, 2019	SELL	$115.29 - $189.82 $34,587 - $56,946	-300 Reduced 75.0%	100 $15,000
Q3 2018 Nov 13, 2018	BUY	$174.76 - $198.48 $69,904 - $79,392	400 New	400 $94,000

Others Institutions Holding BFH

# of Institutions

364

Shares Held

50.2M

Call Options Held

317K

Put Options Held

1.29M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$350 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$291 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$276 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$192 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$127 Million
0.02% of portfolio

View Full List

About BREAD FINANCIAL HOLDINGS, INC.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3B
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...

More about BFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account