Put Options Transactions Made in Q2 2022 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
55KNew |
$2.04M - $3.26M
|
55K
$3.56M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
5.4KNew |
$200K - $320K
|
5.4K
$350K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-200Closed |
$7.41K - $11.8K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-33.1K- 53.73% |
$1.23M - $1.96M
|
28.5K
$1.85M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-72.1K- 47.37% |
$2.67M - $4.27M
|
80.1K
$5.19M
|