Susquehanna International Group, LLP One Main Holdings, Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$43.27 - $53.14 $367,795 - $451,690	-8,500 Reduced 2.52%	329,000 $15.5 Million
Q2 2024 Aug 15, 2024	SELL	$46.72 - $52.11 $3.56 Million - $3.98 Million	-76,300 Reduced 18.44%	337,500 $16.4 Million
Q1 2024 May 07, 2024	BUY	$43.91 - $51.09 $320,543 - $372,957	7,300 Added 1.8%	413,800 $21.1 Million
Q4 2023 Feb 14, 2024	BUY	$35.12 - $49.85 $934,191 - $1.33 Million	26,600 Added 7.0%	406,500 $20 Million
Q3 2023 Nov 14, 2023	SELL	$38.66 - $48.38 $146,908 - $183,844	-3,800 Reduced 0.99%	379,900 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$34.3 - $44.06 $6.64 Million - $8.53 Million	-193,500 Reduced 33.52%	383,700 $16.8 Million
Q1 2023 May 16, 2023	BUY	$33.08 - $46.8 $3.66 Million - $5.18 Million	110,600 Added 23.7%	577,200 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$30.02 - $42.04 $9.3 Million - $13 Million	309,800 Added 197.58%	466,600 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $42.17 $854,658 - $1.24 Million	29,400 Added 23.08%	156,800 $4.63 Million
Q2 2022 Aug 15, 2022	SELL	$34.93 - $49.89 $1.4 Million - $2 Million	-40,000 Reduced 23.89%	127,400 $4.76 Million
Q1 2022 May 16, 2022	BUY	$42.33 - $54.74 $3.58 Million - $4.63 Million	84,500 Added 101.93%	167,400 $7.94 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $60.29 $16.3 Million - $20.6 Million	-341,000 Reduced 80.44%	82,900 $4.15 Million
Q3 2021 Nov 15, 2021	BUY	$54.64 - $61.74 $14.7 Million - $16.6 Million	269,000 Added 173.66%	423,900 $23.5 Million
Q2 2021 Aug 11, 2021	BUY	$52.77 - $61.44 $1.93 Million - $2.25 Million	36,600 Added 30.94%	154,900 $9.28 Million
Q1 2021 May 17, 2021	SELL	$44.55 - $56.98 $13.1 Million - $16.7 Million	-293,300 Reduced 71.26%	118,300 $6.36 Million
Q4 2020 Feb 16, 2021	BUY	$32.19 - $48.16 $8.96 Million - $13.4 Million	278,400 Added 209.01%	411,600 $19.8 Million
Q3 2020 Nov 16, 2020	SELL	$22.62 - $32.57 $2.81 Million - $4.04 Million	-124,100 Reduced 48.23%	133,200 $4.16 Million
Q2 2020 Aug 14, 2020	BUY	$15.27 - $31.55 $2.23 Million - $4.6 Million	145,900 Added 130.97%	257,300 $6.31 Million
Q1 2020 May 15, 2020	BUY	$14.34 - $48.72 $1.32 Million - $4.49 Million	92,100 Added 477.2%	111,400 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$34.01 - $44.25 $170,050 - $221,250	-5,000 Reduced 20.58%	19,300 $813,000
Q3 2019 Nov 14, 2019	SELL	$33.92 - $42.07 $132,288 - $164,073	-3,900 Reduced 13.83%	24,300 $891,000
Q2 2019 Aug 14, 2019	SELL	$29.87 - $35.34 $911,035 - $1.08 Million	-30,500 Reduced 51.96%	28,200 $953,000
Q1 2019 May 15, 2019	BUY	$24.56 - $34.74 $827,672 - $1.17 Million	33,700 Added 134.8%	58,700 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$23.11 - $33.3 $25,421 - $36,630	-1,100 Reduced 4.21%	25,000 $607,000
Q3 2018 Nov 14, 2018	BUY	$33.25 - $36.86 $99,750 - $110,580	3,000 Added 12.99%	26,100 $877,000
Q2 2018 Aug 14, 2018	SELL	$29.29 - $34.54 $1 Million - $1.18 Million	-34,200 Reduced 59.69%	23,100 $769,000
Q1 2018 May 15, 2018	SELL	$26.3 - $34.53 $302,450 - $397,095	-11,500 Reduced 16.72%	57,300 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$24.1 - $32.61 $759,150 - $1.03 Million	31,500 Added 84.45%	68,800 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$25.76 - $28.85 $960,848 - $1.08 Million	37,300	37,300 $1.05 Million

Others Institutions Holding OMF

# of Institutions

430

Shares Held

92.5M

Call Options Held

1.4M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$658 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$558 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$556 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$411 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$187 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 $6.86B
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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