Put Options Transactions Made in Q2 2021 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
77K+ 12833.33% |
$6.27M - $7.67M
|
77.6K
$3.63M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
26.4K+ 64.23% |
$2.15M - $2.63M
|
67.5K
$3.15M
|
|
Aug 16, 2021
Q2 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
20KNew |
$1.63M - $1.99M
|
20K
$935K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
19K+ 49.48% |
$1.55M - $1.89M
|
57.4K
$2.68M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
8.2K+ 100.0% |
$668K - $817K
|
16.4K
$766K
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
8KNew |
$651K - $797K
|
8K
$374K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.3K- 29.87% |
$187K - $229K
|
5.4K
$252K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-12.7K- 32.4% |
$1.03M - $1.27M
|
26.5K
$1.24M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-14.4K- 25.13% |
$1.17M - $1.44M
|
42.9K
$2M
|
|
Aug 16, 2021
Q2 2021
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-15KClosed |
$1.22M - $1.49M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-21.4KClosed |
$1.74M - $2.13M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-48.6K- 53.41% |
$3.96M - $4.84M
|
42.4K
$1.98M
|