Walleye Trading LLC One Main Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$43.27 - $53.14 $281,255 - $345,410	6,500 Added 22.34%	35,600 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$46.72 - $52.11 $1.48 Million - $1.65 Million	-31,700 Reduced 52.14%	29,100 $1.41 Million
Q1 2024 May 15, 2024	SELL	$43.91 - $51.09 $746,470 - $868,530	-17,000 Reduced 21.85%	60,800 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$35.12 - $49.85 $2.14 Million - $3.03 Million	60,800 Added 357.65%	77,800 $3.83 Million
Q3 2023 Nov 14, 2023	SELL	$38.66 - $48.38 $1.84 Million - $2.3 Million	-47,500 Reduced 73.64%	17,000 $681,000
Q2 2023 Aug 14, 2023	BUY	$34.3 - $44.06 $487,059 - $625,652	14,200 Added 28.23%	64,500 $2.82 Million
Q1 2023 May 15, 2023	SELL	$33.08 - $46.8 $840,232 - $1.19 Million	-25,400 Reduced 33.55%	50,300 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$30.02 - $42.04 $1.94 Million - $2.72 Million	64,600 Added 581.98%	75,700 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $42.17 $584,307 - $847,617	-20,100 Reduced 64.42%	11,100 $328,000
Q2 2022 Aug 08, 2022	SELL	$34.93 - $49.89 $398,202 - $568,746	-11,400 Reduced 26.76%	31,200 $1.17 Million
Q1 2022 May 16, 2022	BUY	$42.33 - $54.74 $1.67 Million - $2.16 Million	39,400 Added 1231.25%	42,600 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $60.29 $3.39 Million - $4.27 Million	-70,800 Reduced 95.68%	3,200 $160,000
Q3 2021 Nov 15, 2021	BUY	$54.64 - $61.74 $3.99 Million - $4.51 Million	73,100 Added 8122.22%	74,000 $4.09 Million
Q2 2021 Aug 16, 2021	BUY	$52.77 - $61.44 $5,277 - $6,144	100 Added 12.5%	900 $54,000
Q4 2020 Feb 16, 2021	SELL	$32.19 - $48.16 $90,132 - $134,848	-2,800 Reduced 77.78%	800 $39,000
Q3 2020 Nov 16, 2020	BUY	$22.62 - $32.57 $63,336 - $91,196	2,800 Added 350.0%	3,600 $113,000
Q2 2020 Aug 14, 2020	SELL	$15.27 - $31.55 $50,391 - $104,115	-3,300 Reduced 80.49%	800 $20,000
Q1 2020 May 15, 2020	SELL	$14.34 - $48.72 $220,836 - $750,288	-15,400 Reduced 78.97%	4,100 $78,000
Q4 2019 Feb 14, 2020	BUY	$34.01 - $44.25 $384,313 - $500,025	11,300 Added 137.8%	19,500 $822,000
Q3 2019 Nov 14, 2019	SELL	$33.92 - $42.07 $474,880 - $588,980	-14,000 Reduced 63.06%	8,200 $301,000
Q2 2019 Aug 14, 2019	SELL	$29.87 - $35.34 $265,843 - $314,526	-8,900 Reduced 28.62%	22,200 $751,000
Q1 2019 May 15, 2019	BUY	$24.56 - $34.74 $510,848 - $722,592	20,800 Added 201.94%	31,100 $987,000
Q2 2018 Aug 14, 2018	SELL	$29.29 - $34.54 $1.18 Million - $1.39 Million	-40,200 Reduced 79.6%	10,300 $343,000
Q1 2018 May 15, 2018	SELL	$26.3 - $34.53 $86,790 - $113,949	-3,300 Reduced 6.13%	50,500 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$24.1 - $32.61 $1.12 Million - $1.51 Million	46,300 Added 617.33%	53,800 $1.4 Million
Q3 2017 Nov 14, 2017	SELL	$25.76 - $28.85 $11.9 Million - $13.3 Million	-461,800 Reduced 98.4%	7,500 $211,000
Q2 2017 Aug 14, 2017	BUY	N/A	469,300	469,300 $11.5 Million

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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