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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $1.26 Million - $1.75 Million	39,200 New	39,200 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $368,760 - $478,380	14,000 New	14,000 $461,000
Q2 2023 Aug 23, 2023	BUY	$23.7 - $32.71 $303,360 - $418,688	12,800 New	12,800 $401,000
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $2.44 Million - $3.12 Million	-37,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$71.67 - $85.51 $2.69 Million - $3.21 Million	37,500 New	37,500 $3.85 Million
Q2 2021 Aug 06, 2021	SELL	$81.41 - $99.66 $1.74 Million - $2.13 Million	-21,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$53.93 - $94.72 $970,740 - $1.7 Million	-18,000 Reduced 45.69%	21,400 $2.47 Million
Q4 2020 Feb 12, 2021	SELL	$34.67 - $66.73 $110,944 - $213,536	-3,200 Reduced 7.51%	39,400 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $665,456 - $815,727	20,900 Added 96.31%	42,600 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$21.14 - $52.75 $126,840 - $316,500	6,000 Added 38.22%	21,700 $992,000
Q1 2020 May 11, 2020	SELL	$18.04 - $91.01 $716,188 - $3.61 Million	-39,700 Reduced 71.66%	15,700 $539,000
Q4 2019 Feb 12, 2020	BUY	$79.81 - $100.59 $1.42 Million - $1.79 Million	17,800 Added 47.34%	55,400 $6.13 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $3.66 Million - $4.77 Million	37,600 New	37,600 $4.75 Million
Q2 2019 Aug 20, 2019	SELL	$107.28 - $144.4 $3.66 Million - $4.92 Million	-34,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $278,001 - $333,178	2,300 Added 7.23%	34,100 $5.97 Million
Q4 2018 Feb 14, 2019	SELL	$115.29 - $189.82 $991,494 - $1.63 Million	-8,600 Reduced 21.29%	31,800 $4.76 Million
Q3 2018 Nov 14, 2018	BUY	$174.76 - $198.48 $4.95 Million - $5.62 Million	28,300 Added 233.88%	40,400 $9.54 Million
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $2.06 Million - $2.67 Million	12,100 New	12,100 $2.58 Million
Q4 2017 Feb 14, 2018	SELL	$175.69 - $202.3 $2.71 Million - $3.12 Million	-15,400 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$167.94 - $182.46 $2.59 Million - $2.81 Million	15,400	15,400 $3.41 Million

Others Institutions Holding BFH

# of Institutions

319

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

Vanguard Group Inc Valley Forge, PA

5.79M
Shares

$270 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$226 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.68M
Shares

$219 Million
5.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.17M
Shares

$148 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.97M
Shares

$139 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 $2.33B
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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