Call Options Transactions Made in Q4 2021 in Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
20.2K+ 55.65% |
$1.32M - $1.68M
|
56.5K
$3.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
13.1K+ 34.66% |
$853K - $1.09M
|
50.9K
$2.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
6.2K+ 25.0% |
$404K - $516K
|
31K
$1.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
300+ 9.09% |
$19.5K - $25K
|
3.6K
$211K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
100+ 0.71% |
$6.51K - $8.32K
|
14.1K
$825K
|
|
|
Feb 14, 2022
Q4 2021
|
Private Capital Management, LLC
Naples, FL |
SELL
|
CALL |
-8K- 40.0% |
$521K - $665K
|
12K
$702K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-21.2K- 17.56% |
$1.38M - $1.76M
|
99.5K
$5.82M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-23.1K- 76.49% |
$1.5M - $1.92M
|
7.1K
$415K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-24K- 12.14% |
$1.56M - $2M
|
174K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-44.5KClosed |
$2.9M - $3.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-50K- 71.43% |
$3.26M - $4.16M
|
20K
$1.17M
|