Put Options Transactions Made in Q1 2024 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q1 2024. 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 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
200KNew |
$5.89M - $8.03M
|
200K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
142KNew |
$4.19M - $5.71M
|
142K
$9.21M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
100KNew |
$2.94M - $4.02M
|
100K
$6.47M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
82.3K+ 58.45% |
$2.42M - $3.31M
|
223K
$14.4M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
74.7KNew |
$2.2M - $3M
|
74.7K
$4.84M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
51.4K+ 7.63% |
$1.51M - $2.06M
|
725K
$47M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
48K+ 120.0% |
$1.41M - $1.93M
|
88K
$5.7M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
PUT |
36.4KNew |
$1.07M - $1.46M
|
36.4K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
30.5K+ 1326.09% |
$898K - $1.22M
|
32.8K
$2.12M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
7KNew |
$206K - $281K
|
7K
$453K
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
550+ 78.57% |
$16.2K - $22.1K
|
1.25K
$80.9K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
400+ 0.16% |
$11.8K - $16.1K
|
247K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-500- 2.5% |
$14.7K - $20.1K
|
19.5K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.9K- 5.76% |
$55.9K - $76.3K
|
31.1K
$2.01M
|