Cutler Group LP One Main Holdings, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$43.91 - $51.09 $109,774 - $127,725	-2,500 Reduced 46.3%	2,900 $50,000
Q4 2023 Jan 18, 2024	SELL	$35.12 - $49.85 $108,871 - $154,535	-3,100 Reduced 36.47%	5,400 $57,000
Q3 2023 Nov 07, 2023	BUY	$38.66 - $48.38 $154,640 - $193,520	4,000 Added 88.89%	8,500 $95,000
Q2 2023 Jul 18, 2023	SELL	$34.3 - $44.06 $75,460 - $96,932	-2,200 Reduced 32.84%	4,500 $9,000
Q1 2023 May 01, 2023	BUY	$33.08 - $46.8 $59,544 - $84,240	1,800 Added 36.73%	6,700 $84,000
Q4 2022 Feb 07, 2023	BUY	$30.02 - $42.04 $132,088 - $184,976	4,400 Added 880.0%	4,900 $93,000
Q3 2022 Oct 25, 2022	SELL	$29.07 - $42.17 $2,907 - $4,217	-100 Reduced 16.67%	500 $0
Q2 2022 Aug 04, 2022	SELL	$34.93 - $49.89 $97,804 - $139,692	-2,800 Reduced 82.35%	600 $1,000
Q1 2022 Apr 14, 2022	SELL	$42.33 - $54.74 $279,378 - $361,284	-6,600 Reduced 66.0%	3,400 $3,000
Q4 2021 Jan 18, 2022	BUY	$47.89 - $60.29 $220,294 - $277,334	4,600 Added 85.19%	10,000 $95,000
Q3 2021 Oct 26, 2021	BUY	$54.64 - $61.74 $256,808 - $290,178	4,700 Added 671.43%	5,400 $11,000
Q2 2021 Jul 19, 2021	SELL	$52.77 - $61.44 $10,554 - $12,288	-200 Reduced 22.22%	700 $0
Q4 2020 Jan 21, 2021	SELL	$32.19 - $48.16 $276,834 - $414,175	-8,600 Reduced 90.53%	900 $1,000
Q3 2020 Oct 27, 2020	BUY	$22.62 - $32.57 $124,410 - $179,135	5,500 Added 137.5%	9,500 $9,000
Q2 2020 Jul 22, 2020	SELL	$15.27 - $31.55 $25,959 - $53,635	-1,700 Reduced 29.82%	4,000 $30,000
Q1 2020 May 07, 2020	BUY	$14.34 - $48.72 $80,304 - $272,832	5,600 Added 5600.0%	5,700 $122,000
Q4 2019 Feb 06, 2020	SELL	$34.01 - $44.25 $54,416 - $70,800	-1,600 Reduced 94.12%	100 $0
Q3 2019 Oct 28, 2019	BUY	$33.92 - $42.07 $27,136 - $33,656	800 Added 88.89%	1,700 $3,000
Q2 2019 Aug 09, 2019	SELL	$29.87 - $35.34 $17,922 - $21,204	-600 Reduced 40.0%	900 $0
Q1 2019 May 10, 2019	BUY	$24.56 - $34.74 $22,104 - $31,266	900 Added 150.0%	1,500 $1,000
Q4 2018 Feb 05, 2019	BUY	$23.11 - $33.3 $13,866 - $19,980	600 New	600 $4,000
Q3 2018 Nov 07, 2018	SELL	$33.25 - $36.86 $19,950 - $22,116	-600 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$29.29 - $34.54 $161,095 - $189,970	-5,500 Reduced 90.16%	600 $0
Q1 2018 May 11, 2018	BUY	$26.3 - $34.53 $10,520 - $13,812	400 Added 7.02%	6,100 $13,000
Q4 2017 Jan 17, 2018	BUY	$24.1 - $32.61 $16,870 - $22,827	700 Added 14.0%	5,700 $9,000
Q3 2017 Oct 17, 2017	BUY	$25.76 - $28.85 $128,800 - $144,250	5,000	5,000 $17,000

Others Institutions Holding OMF

# of Institutions

427

Shares Held

92.4M

Call Options Held

1.4M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$671 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$569 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$568 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$419 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$191 Million
0.04% of portfolio

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $7B
Description
OneMain Holdings, Inc., a financial service holding company, engages in the consumer finance and insurance businesses. The company originates, underwrites, and services personal loans secured by automobiles, other titled collateral, or unsecured. The company also offers credit cards and insurance products comprising life, disability, and involun...

More about OMF

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