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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $13,350 - $17,580	300 Added 3.85%	8,100 $385,000
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $251,393 - $347,568	7,800 New	7,800 $347,000
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $821,808 - $1.07 Million	31,200 New	31,200 $1.03 Million
Q2 2023 Aug 23, 2023	BUY	$23.7 - $32.71 $182,490 - $251,867	7,700 New	7,700 $241,000
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $257,694 - $373,926	8,700 New	8,700 $328,000
Q2 2022 Aug 15, 2022	BUY	$37.06 - $59.23 $240,890 - $384,995	6,500 New	6,500 $248,000
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $2.9 Million - $3.7 Million	-44,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $3.19 Million - $3.81 Million	44,500 New	44,500 $4.57 Million
Q2 2021 Aug 06, 2021	SELL	$81.41 - $99.66 $1.46 Million - $1.78 Million	-17,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$53.93 - $94.72 $91,681 - $161,024	-1,700 Reduced 8.67%	17,900 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$34.67 - $66.73 $152,548 - $293,612	4,400 Added 28.95%	19,600 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $79,600 - $97,575	2,500 Added 19.69%	15,200 $651,000
Q2 2020 Aug 13, 2020	SELL	$21.14 - $52.75 $188,146 - $469,475	-8,900 Reduced 41.2%	12,700 $581,000
Q1 2020 May 11, 2020	BUY	$18.04 - $91.01 $149,732 - $755,383	8,300 Added 62.41%	21,600 $741,000
Q4 2019 Feb 12, 2020	SELL	$79.81 - $100.59 $1.92 Million - $2.42 Million	-24,100 Reduced 64.44%	13,300 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $3.64 Million - $4.74 Million	37,400 New	37,400 $4.73 Million
Q2 2019 Aug 20, 2019	SELL	$107.28 - $144.4 $1.26 Million - $1.69 Million	-11,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $386,784 - $463,552	3,200 Added 37.65%	11,700 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $207,522 - $341,676	1,800 Added 26.87%	8,500 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $1.5 Million - $1.71 Million	-8,600 Reduced 56.21%	6,700 $1.58 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $2.6 Million - $3.37 Million	15,300 New	15,300 $3.26 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $1.55 Million - $1.78 Million	-8,800 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$167.94 - $182.46 $1.48 Million - $1.61 Million	8,800	8,800 $1.95 Million

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

$376 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$313 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$297 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$206 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$137 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 $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...

More about BFH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account