Call Options Transactions Made in Q3 2022 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q3 2022. The information is specifically focused on institutions that hold call options of BREAD FINANCIAL HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Arctis Global LLC
San Juan, PR |
BUY
|
CALL |
200KNew |
$6.29M - $9.13M
|
200K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
32KNew |
$1.01M - $1.46M
|
32K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
31.4K+ 360.92% |
$988K - $1.43M
|
40.1K
$2.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
25.6K+ 38.73% |
$805K - $1.17M
|
91.7K
$5.94M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
22.1KNew |
$695K - $1.01M
|
22.1K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
20.1KNew |
$632K - $918K
|
20.1K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
15.6KNew |
$491K - $712K
|
15.6K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
12.6K+ 126.0% |
$396K - $575K
|
22.6K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-26.4K- 30.81% |
$830K - $1.21M
|
59.3K
$3.84M
|