Position in BFH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,817,679
+$804,493 QoQ
Shares Held
16,776
+24.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#143
of 417 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Derivatives in BFH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,095,630
PutShares
37,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Walleye Trading LLC holds $104,738,348 across 15 Credit Services names. BFH ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
2,236,388 | $40,098,436 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
715,778 | $30,907,294 | |
| 3 | AXP |
American Express Co
|
40,005 | $13,531,691 | |
| 4 | COF |
Capital One Financial Corp
|
34,064 | $6,833,919 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
101,926 | $3,611,238 | |
| 6 | ALLY |
Ally Financial Inc.
|
57,435 | $2,639,138 | |
| 7 | MA |
Mastercard Inc
|
3,944 | $2,025,638 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
This page
|
16,776 | $1,817,679 |
All Filings in BFH
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,095,630 | 37,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,817,679 | 16,776 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,013,186 | 13,529 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $2,830,842 | 37,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $501,849 | 6,779 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $703,285 | 9,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,805,737 | 37,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $206,349 | 3,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $65,418 | 1,173 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $580,008 | 10,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $137,088 | 2,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $873,936 | 15,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $686,096 | 13,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $40,064 | 800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,221,200 | 20,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $24,424 | 400 | Put | Sole | 2025-02-13 | |
| 2023-06-30 | $618,383 | 19,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $332,734 | 10,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $915,664 | 30,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $915,664 | 30,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,555,358 | 41,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $538,538 | 14,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $581,825 | 18,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,261,145 | 40,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,056,210 | 28,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $322,422 | 8,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $851,787 | 22,984 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,621,668 | 28,881 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,841,720 | 32,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,458,840 | 61,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,218,231 | 18,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,388,413 | 50,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,170,324 | 11,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,813,644 | 37,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $4,313,464 | 41,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $562,625 | 5,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $863,092 | 7,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,710,178 | 33,100 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $5,083,262 | 68,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $844,740 | 11,400 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,133,460 | 27,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $4,088,853 | 97,400 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $2,770,369 | 61,400 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,475,424 | 32,700 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $2,809,770 | 83,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $871,533 | 25,900 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||