Walleye Trading LLC Bread Financial Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $248,850 - $343,455	-10,500 Reduced 34.77%	19,700 $618,000
Q1 2023 May 15, 2023	SELL	$27.76 - $43.94 $308,136 - $487,734	-11,100 Reduced 26.88%	30,200 $915,000
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $35,544 - $51,575	1,200 Added 2.99%	41,300 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $987,530 - $1.43 Million	31,400 Added 360.92%	40,100 $1.26 Million
Q2 2022 Aug 08, 2022	SELL	$37.06 - $59.23 $893,146 - $1.43 Million	-24,100 Reduced 73.48%	8,700 $322,000
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $969,979 - $1.36 Million	-18,100 Reduced 35.56%	32,800 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $853,202 - $1.09 Million	13,100 Added 34.66%	50,900 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $258,012 - $307,836	-3,600 Reduced 8.7%	37,800 $3.81 Million
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $675,703 - $827,178	8,300 Added 25.08%	41,400 $4.31 Million
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $1.91 Million - $3.36 Million	-35,500 Reduced 51.75%	33,100 $3.71 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $998,496 - $1.92 Million	-28,800 Reduced 29.57%	68,600 $5.08 Million
Q3 2020 Nov 16, 2020	BUY	$31.84 - $39.03 $1.15 Million - $1.41 Million	36,000 Added 58.63%	97,400 $4.09 Million
Q2 2020 Aug 14, 2020	SELL	$21.14 - $52.75 $467,194 - $1.17 Million	-22,100 Reduced 26.47%	61,400 $2.77 Million
Q1 2020 May 15, 2020	BUY	$18.04 - $91.01 $1.03 Million - $5.19 Million	57,000 Added 215.09%	83,500 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $1.69 Million - $2.13 Million	21,200 Added 400.0%	26,500 $2.97 Million
Q3 2019 Nov 14, 2019	SELL	$97.41 - $126.79 $496,791 - $646,629	-5,100 Reduced 49.04%	5,300 $679,000
Q2 2019 Aug 14, 2019	SELL	$107.28 - $144.4 $407,664 - $548,720	-3,800 Reduced 26.76%	10,400 $1.46 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $1.6 Million - $1.91 Million	13,200 Added 1320.0%	14,200 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $161,406 - $265,748	-1,400 Reduced 58.33%	1,000 $150,000
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $139,806 - $169,992	-900 Reduced 27.27%	2,400 $560,000
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $305,784 - $397,026	1,800 Added 120.0%	3,300 $702,000
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $17,569 - $20,230	-100 Reduced 6.25%	1,500 $380,000
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $218,322 - $237,198	1,300 Added 433.33%	1,600 $354,000
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $77,000

Others Institutions Holding BFH

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$340 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$283 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$268 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$186 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$124 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 $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...

More about BFH

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