Funds Shorting Bread Financial Holdings, Inc.
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Sigma Planning Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Wellington Management Group Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 26,000 | 1,485 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | Put | 25,000 | -3.10 | 1,428 | 10.53 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 107,500 | 6,140 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 138,200 | 178.07 | 7,894 | 217.24 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 31,500 | -25.18 | 1,799 | -14.66 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 2,400 | 200.00 | 137 | 242.50 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 15,800 | 177.19 | 902 | 216.49 |
