Two Sigma Securities, LLC Bread Financial Holdings, Inc. Put Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $261,062 - $360,936	8,100 New	8,100 $360,000
Q4 2022 Feb 14, 2023	SELL	$29.62 - $42.98 $85,898 - $124,641	-2,900 Reduced 29.29%	7,000 $263,000
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $311,355 - $451,935	9,900 New	9,900 $311,000
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $59,532 - $300,333	-3,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $87,791 - $110,649	1,100 Added 50.0%	3,300 $370,000
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $42,912 - $57,760	400 Added 22.22%	2,200 $308,000
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $60,435 - $72,430	500 Added 38.46%	1,800 $315,000
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $1.31 Million - $1.49 Million	-7,500 Reduced 85.23%	1,300 $307,000
Q2 2018 Aug 14, 2018	BUY	$155.34 - $188.88 $1.04 Million - $1.27 Million	6,700 Added 319.05%	8,800 $2.05 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $356,748 - $463,197	2,100 New	2,100 $447,000

362

49.7M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.18B
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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