Peak6 Investments LLC One Main Holdings, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$43.27 - $53.14 $9.59 Million - $11.8 Million	221,600 Added 105.52%	431,600 $20.3 Million
Q2 2024 Aug 13, 2024	SELL	$46.72 - $52.11 $1.07 Million - $1.19 Million	-22,900 Reduced 9.83%	210,000 $10.2 Million
Q1 2024 May 14, 2024	BUY	$43.91 - $51.09 $1.12 Million - $1.3 Million	25,500 Added 12.3%	232,900 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$35.12 - $49.85 $741,032 - $1.05 Million	-21,100 Reduced 9.23%	207,400 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$38.66 - $48.38 $4.77 Million - $5.97 Million	123,500 Added 117.62%	228,500 $9.16 Million
Q2 2023 Aug 11, 2023	BUY	$34.3 - $44.06 $2.26 Million - $2.9 Million	65,900 Added 168.54%	105,000 $4.59 Million
Q1 2023 May 12, 2023	SELL	$33.08 - $46.8 $4.7 Million - $6.65 Million	-142,000 Reduced 78.41%	39,100 $1.45 Million
Q4 2022 Feb 10, 2023	SELL	$30.02 - $42.04 $3.29 Million - $4.61 Million	-109,700 Reduced 37.72%	181,100 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $42.17 $1.57 Million - $2.28 Million	-54,000 Reduced 15.66%	290,800 $8.58 Million
Q2 2022 Aug 12, 2022	BUY	$34.93 - $49.89 $5.38 Million - $7.69 Million	154,100 Added 80.81%	344,800 $12.9 Million
Q1 2022 May 13, 2022	BUY	$42.33 - $54.74 $3.6 Million - $4.66 Million	85,100 Added 80.59%	190,700 $9.04 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $60.29 $5.04 Million - $6.34 Million	105,200 Added 26300.0%	105,600 $5.28 Million
Q3 2021 Nov 12, 2021	SELL	$54.64 - $61.74 $448,048 - $506,268	-8,200 Reduced 95.35%	400 $22,000
Q2 2021 Aug 13, 2021	SELL	$52.77 - $61.44 $2.91 Million - $3.39 Million	-55,200 Reduced 86.52%	8,600 $515,000
Q1 2021 May 14, 2021	SELL	$44.55 - $56.98 $236,114 - $301,994	-5,300 Reduced 7.67%	63,800 $3.43 Million
Q4 2020 Feb 12, 2021	BUY	$32.19 - $48.16 $1.98 Million - $2.97 Million	61,600 Added 821.33%	69,100 $3.33 Million
Q3 2020 Nov 13, 2020	SELL	$22.62 - $32.57 $165,126 - $237,761	-7,300 Reduced 49.32%	7,500 $234,000
Q2 2020 Aug 14, 2020	SELL	$15.27 - $31.55 $306,927 - $634,155	-20,100 Reduced 57.59%	14,800 $363,000
Q1 2020 May 14, 2020	BUY	$14.34 - $48.72 $460,314 - $1.56 Million	32,100 Added 1146.43%	34,900 $667,000
Q4 2019 Feb 13, 2020	BUY	$34.01 - $44.25 $95,228 - $123,900	2,800 New	2,800 $118,000
Q4 2018 Feb 13, 2019	SELL	$23.11 - $33.3 $41,598 - $59,939	-1,800 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.25 - $36.86 $59,850 - $66,348	1,800 New	1,800 $60,000

Others Institutions Holding OMF

# of Institutions

428

Shares Held

91.7M

Call Options Held

1.4M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$615 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$522 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$520 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$384 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$175 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 $6.42B
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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