Walleye Trading LLC Bread Financial Holdings, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $464,520 - $641,116	-19,600 Reduced 64.9%	10,600 $332,000
Q1 2023 May 15, 2023	BUY	$27.76 - $43.94 $441,384 - $698,646	15,900 Added 111.19%	30,200 $915,000
Q4 2022 Feb 14, 2023	SELL	$29.62 - $42.98 $124,404 - $180,516	-4,200 Reduced 22.7%	14,300 $538,000
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $314,500 - $456,500	-10,000 Reduced 35.09%	18,500 $582,000
Q2 2022 Aug 08, 2022	SELL	$37.06 - $59.23 $1.23 Million - $1.96 Million	-33,100 Reduced 53.73%	28,500 $1.06 Million
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $2.32 Million - $3.24 Million	43,300 Added 236.61%	61,600 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $436,370 - $557,306	6,700 Added 57.76%	18,300 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $444,354 - $530,162	6,200 Added 114.81%	11,600 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $187,243 - $229,218	-2,300 Reduced 29.87%	5,400 $563,000
Q1 2021 May 17, 2021	SELL	$53.93 - $94.72 $199,541 - $350,464	-3,700 Reduced 32.46%	7,700 $863,000
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $540,852 - $1.04 Million	-15,600 Reduced 57.78%	11,400 $845,000
Q3 2020 Nov 16, 2020	SELL	$31.84 - $39.03 $181,488 - $222,471	-5,700 Reduced 17.43%	27,000 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $143,752 - $358,700	6,800 Added 26.25%	32,700 $1.48 Million
Q1 2020 May 15, 2020	SELL	$18.04 - $91.01 $129,888 - $655,272	-7,200 Reduced 21.75%	25,900 $872,000
Q4 2019 Feb 14, 2020	BUY	$79.81 - $100.59 $1.32 Million - $1.66 Million	16,500 Added 99.4%	33,100 $3.71 Million
Q3 2019 Nov 14, 2019	BUY	$97.41 - $126.79 $603,942 - $786,098	6,200 Added 59.62%	16,600 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$107.28 - $144.4 $300,384 - $404,320	2,800 Added 36.84%	10,400 $1.46 Million
Q1 2019 May 15, 2019	BUY	$120.87 - $144.86 $676,872 - $811,216	5,600 Added 280.0%	7,600 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$115.29 - $189.82 $92,232 - $151,856	800 Added 66.67%	2,000 $300,000
Q3 2018 Nov 14, 2018	SELL	$174.76 - $198.48 $384,472 - $436,656	-2,200 Reduced 64.71%	1,200 $283,000
Q2 2018 Aug 14, 2018	SELL	$155.34 - $188.88 $217,476 - $264,432	-1,400 Reduced 29.17%	3,400 $793,000
Q1 2018 May 15, 2018	BUY	$169.88 - $220.57 $594,580 - $771,995	3,500 Added 269.23%	4,800 $1.02 Million
Q3 2017 Nov 14, 2017	SELL	$167.94 - $182.46 $16,794 - $18,246	-100 Reduced 7.14%	1,300 $288,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,400	1,400 $360,000

Others Institutions Holding BFH

# of Institutions

361

Shares Held

49.8M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$368 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$306 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$290 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$202 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$134 Million
0.02% of portfolio

View Full List

About BREAD FINANCIAL HOLDINGS, INC.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.16B
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...

More about BFH

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