Put Options Transactions Made in Q3 2021 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
561KNew |
$40.2M - $48M
|
561K
$36.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
37.5KNew |
$2.69M - $3.21M
|
37.5K
$2.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
25K+ 33.33% |
$1.79M - $2.14M
|
100K
$6.47M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
13KNew |
$932K - $1.11M
|
13K
$842K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
11.6K+ 70.73% |
$831K - $992K
|
28K
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6.2K+ 114.81% |
$444K - $530K
|
11.6K
$751K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.5K+ 7.84% |
$323K - $385K
|
61.9K
$4.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
4.3KNew |
$308K - $368K
|
4.3K
$278K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-6K- 8.89% |
$430K - $513K
|
61.5K
$3.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Private Capital Management, LLC
Naples, FL |
SELL
|
PUT |
-11K- 55.0% |
$788K - $941K
|
9K
$583K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-21K- 48.95% |
$1.51M - $1.8M
|
21.9K
$1.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-21.2K- 50.0% |
$1.52M - $1.81M
|
21.2K
$1.37M
|