Ionic Capital Management LLC Opp Fi Inc. Put Options Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$2.41 - $3.46 $214,008 - $307,248	-88,800 Reduced 69.7%	38,600 $130,000
Q1 2024 May 15, 2024	SELL	$2.38 - $4.72 $124,712 - $247,328	-52,400 Reduced 29.14%	127,400 $318,000
Q4 2023 Feb 14, 2024	BUY	$2.09 - $5.17 $375,782 - $929,566	179,800 New	179,800 $920,000
Q4 2022 Feb 14, 2023	SELL	$1.91 - $2.55 $100,275 - $133,875	-52,500 Reduced 20.4%	204,800 $419,000
Q3 2022 Nov 14, 2022	SELL	$0.26 - $3.67 $6,448 - $91,016	-24,800 Reduced 8.79%	257,300 $592,000
Q2 2022 Aug 15, 2022	BUY	$2.56 - $3.65 $658,688 - $939,145	257,300 Added 1037.5%	282,100 $928,000
Q4 2021 Feb 14, 2022	BUY	$4.3 - $7.69 $106,640 - $190,712	24,800 New	24,800 $113,000

Others Institutions Holding OPFI

# of Institutions

87

Shares Held

8.75M

Call Options Held

235K

Put Options Held

110K

Black Rock Inc. New York, NY

1.06M
Shares

$15 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

908K
Shares

$12.9 Million
0.0% of portfolio
Lb Partners LLC Charlottesville, VA

850K
Shares

$12.1 Million
4.88% of portfolio
Elgethun Capital Management Sioux Falls, SD

624K
Shares

$8.87 Million
0.77% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

541K
Shares

$7.7 Million
0.0% of portfolio

About OppFi Inc.

Ticker OPFI
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 110,000,000
Market Cap $1.56B
Description
OppFi Inc. operates a financial technology platform that allows banks to offer lending products. Its platform facilitates the OppLoan, an installment loan product; SalaryTap, a payroll deduction secured installment loan product; and OppFi Card, a credit card product. The company is based in Chicago, Illinois.

More about OPFI

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