Put Options Transactions Made in Q3 2024 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
315K+ 3502.22% |
$14M - $18.5M
|
324K
$21M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
100KNew |
$4.45M - $5.86M
|
100K
$6.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
59.7KNew |
$2.66M - $3.5M
|
59.7K
$3.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
35.7K+ 114.42% |
$1.59M - $2.09M
|
66.9K
$4.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
17.9KNew |
$797K - $1.05M
|
17.9K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
10.6K+ 5.15% |
$472K - $621K
|
217K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$445K - $586K
|
10K
$647K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.5KNew |
$66.8K - $87.9K
|
1.5K
$97.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
PUT |
-8.9K- 38.03% |
$396K - $522K
|
14.5K
$939K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-9.2K- 23.47% |
$409K - $539K
|
30K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-11.9K- 24.14% |
$530K - $697K
|
37.4K
$2.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
PUT |
-29.2K- 10.09% |
$1.3M - $1.71M
|
260K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-69.4K- 42.06% |
$3.09M - $4.07M
|
95.6K
$6.19M
|