Put Options Transactions Made in Q1 2022 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
75.7K+ 98.95% |
$4.06M - $5.67M
|
152K
$9.85M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
43.3K+ 236.61% |
$2.32M - $3.24M
|
61.6K
$3.99M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
13.4K+ 22.67% |
$718K - $1M
|
72.5K
$4.69M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-31.3KClosed |
$1.68M - $2.34M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-54.1KClosed |
$2.9M - $4.05M
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-100KClosed |
$5.36M - $7.49M
|
0
$0
|