Walleye Capital LLC Bread Financial Holdings, Inc. Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$44.5 - $58.6 $529,550 - $697,340	-11,900 Reduced 24.14%	37,400 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $531,795 - $735,240	16,500 Added 50.3%	49,300 $2.2 Million
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $897,920 - $1.22 Million	30,500 Added 1326.09%	32,800 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $60,582 - $78,591	2,300 New	2,300 $75,000
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $388,680 - $536,444	-16,400 Reduced 69.2%	7,300 $229,000
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $485,800 - $768,950	17,500 Added 282.26%	23,700 $718,000
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $8,886 - $12,893	300 Added 5.08%	6,200 $233,000
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $185,555 - $269,335	5,900 New	5,900 $186,000
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $521,356 - $2.63 Million	-28,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $2.23 Million - $2.81 Million	27,900 Added 2790.0%	28,900 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $204,561 - $266,259	-2,100 Reduced 67.74%	1,000 $128,000
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $311,112 - $418,760	2,900 Added 1450.0%	3,100 $434,000
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $24,174 - $28,972	200 New	200 $35,000

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.23B
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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