Ken Griffin Bread Financial Holdings, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$44.5 - $58.6 $1.59 Million - $2.09 Million	35,700 Added 114.42%	66,900 $3.18 Million
Q2 2024 Aug 14, 2024	BUY	$32.23 - $44.56 $3,222 - $4,456	100 Added 0.32%	31,200 $1.39 Million
Q1 2024 May 15, 2024	SELL	$29.44 - $40.16 $55,936 - $76,304	-1,900 Reduced 5.76%	31,100 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$26.34 - $34.17 $466,218 - $604,809	-17,700 Reduced 34.91%	33,000 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$31.17 - $41.57 $283,647 - $378,287	-9,100 Reduced 15.22%	50,700 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $810,540 - $1.12 Million	-34,200 Reduced 36.38%	59,800 $1.88 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $985,480 - $1.56 Million	35,500 Added 60.68%	94,000 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$29.62 - $42.98 $192,530 - $279,370	6,500 Added 12.5%	58,500 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $2.18 Million - $3.17 Million	-69,400 Reduced 57.17%	52,000 $1.64 Million

361

49.8M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.14B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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