Put Options Transactions Made in Q4 2023 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q4 2023. The information is specifically focused on institutions that hold put options of BREAD FINANCIAL HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
1MNew |
$26.3M - $34.2M
|
1M
$62M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
439K+ 186.28% |
$11.6M - $15M
|
674K
$41.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
178KNew |
$4.69M - $6.08M
|
178K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
153K+ 163.49% |
$4.02M - $5.22M
|
246K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
79.8K+ 130.82% |
$2.1M - $2.73M
|
141K
$8.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
46.7KNew |
$1.23M - $1.6M
|
46.7K
$2.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
28.9KNew |
$761K - $988K
|
28.9K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
25.9K+ 183.69% |
$682K - $885K
|
40K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
22.2K+ 358.06% |
$585K - $759K
|
28.4K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
20KNew |
$527K - $683K
|
20K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
19.4KNew |
$511K - $663K
|
19.4K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
14KNew |
$369K - $478K
|
14K
$868K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
7.5KNew |
$198K - $256K
|
7.5K
$465K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.3KNew |
$60.6K - $78.6K
|
2.3K
$143K
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
700New |
$18.4K - $23.9K
|
700
$43.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-7.5K- 30.0% |
$198K - $256K
|
17.5K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-17.7K- 34.91% |
$466K - $605K
|
33K
$2.05M
|