Institutions Holding Put Options on Bread Financial Holdings, Inc. (BFH)
This table provides information about the put option holders of Bread Financial Holdings, Inc. (BFH). We have compiled data on the institutions that hold put options on the stock, with a total of 1.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $82 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
324,200
puts
|
$20.4 Million
0.27% of portfolio
|
Q3 2024
Added 3502.22%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
260,300
puts
|
$16.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.09%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
216,500
puts
|
$13.6 Million
0.0% of portfolio
|
Q3 2024
Added 5.15%
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
100,000
puts
|
$6.29 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
95,600
puts
|
$6.01 Million
0.01% of portfolio
|
Q3 2024
Reduced 42.06%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
66,900
puts
|
$4.21 Million
0.0% of portfolio
|
Q3 2024
Added 114.42%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
59,700
puts
|
$3.76 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$3.15 Million
0.01% of portfolio
|
Q2 2024
Reduced 75.0%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
37,400
puts
|
$2.35 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.14%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
30,000
puts
|
$1.89 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.47%
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
19,500
puts
|
$1.23 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.5%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
17,900
puts
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
14,500
puts
|
$912,195
0.02% of portfolio
|
Q3 2024
Reduced 38.03%
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$629,100
0.05% of portfolio
|
Q3 2024
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,500
puts
|
$94,365
0.0% of portfolio
|
Q3 2024
New holding
|