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

85

Shares Held

8.81M

Call Options Held

235K

Put Options Held

110K

Black Rock Inc. New York, NY

1.06M
Shares

$8.07 Million
0.0% of portfolio
Lb Partners LLC Charlottesville, VA

921K
Shares

$7.05 Million
3.78% of portfolio
Vanguard Group Inc Valley Forge, PA

908K
Shares

$6.95 Million
0.0% of portfolio
Elgethun Capital Management Sioux Falls, SD

624K
Shares

$4.77 Million
0.77% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

541K
Shares

$4.14 Million
0.0% of portfolio

About OppFi Inc.

Ticker OPFI
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 110,000,000
Market Cap $842M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.