Cutler Group LP One Main Holdings, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$43.91 - $51.09 $403,971 - $470,028	-9,200 Reduced 85.98%	1,500 $6,000
Q4 2023 Jan 18, 2024	BUY	$35.12 - $49.85 $214,231 - $304,085	6,100 Added 132.61%	10,700 $70,000
Q3 2023 Nov 07, 2023	BUY	$38.66 - $48.38 $34,794 - $43,542	900 Added 24.32%	4,600 $2,000
Q2 2023 Jul 18, 2023	BUY	$34.3 - $44.06 $58,309 - $74,902	1,700 Added 85.0%	3,700 $8,000
Q1 2023 May 01, 2023	SELL	$33.08 - $46.8 $224,944 - $318,240	-6,800 Reduced 77.27%	2,000 $1,000
Q4 2022 Feb 07, 2023	BUY	$30.02 - $42.04 $207,138 - $290,076	6,900 Added 363.16%	8,800 $2,000
Q3 2022 Oct 25, 2022	BUY	$29.07 - $42.17 $55,233 - $80,123	1,900 New	1,900 $0
Q1 2022 Apr 14, 2022	BUY	$42.33 - $54.74 $16,932 - $21,896	400 Added 16.67%	2,800 $0
Q4 2021 Jan 18, 2022	SELL	$47.89 - $60.29 $249,028 - $313,508	-5,200 Reduced 68.42%	2,400 $1,000
Q3 2021 Oct 26, 2021	BUY	$54.64 - $61.74 $409,800 - $463,050	7,500 Added 7500.0%	7,600 $26,000
Q2 2021 Jul 19, 2021	SELL	$52.77 - $61.44 $153,033 - $178,176	-2,900 Reduced 96.67%	100 $0
Q4 2020 Jan 21, 2021	SELL	$32.19 - $48.16 $337,995 - $505,679	-10,500 Reduced 77.78%	3,000 $49,000
Q3 2020 Oct 27, 2020	BUY	$22.62 - $32.57 $226,200 - $325,700	10,000 Added 285.71%	13,500 $34,000
Q2 2020 Jul 22, 2020	SELL	$15.27 - $31.55 $3,054 - $6,310	-200 Reduced 5.41%	3,500 $10,000
Q1 2020 May 07, 2020	BUY	$14.34 - $48.72 $25,812 - $87,696	1,800 Added 94.74%	3,700 $1,000
Q4 2019 Feb 06, 2020	SELL	$34.01 - $44.25 $180,253 - $234,525	-5,300 Reduced 73.61%	1,900 $6,000
Q3 2019 Oct 28, 2019	SELL	$33.92 - $42.07 $33,920 - $42,070	-1,000 Reduced 12.2%	7,200 $27,000
Q2 2019 Aug 09, 2019	BUY	$29.87 - $35.34 $176,233 - $208,506	5,900 Added 256.52%	8,200 $13,000
Q1 2019 May 10, 2019	SELL	$24.56 - $34.74 $90,872 - $128,538	-3,700 Reduced 61.67%	2,300 $2,000
Q4 2018 Feb 05, 2019	BUY	$23.11 - $33.3 $138,660 - $199,799	6,000 New	6,000 $5,000
Q3 2018 Nov 07, 2018	SELL	$33.25 - $36.86 $76,475 - $84,778	-2,300 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$29.29 - $34.54 $49,793 - $58,718	1,700 Added 283.33%	2,300 $4,000
Q1 2018 May 11, 2018	SELL	$26.3 - $34.53 $165,690 - $217,539	-6,300 Reduced 91.3%	600 $1,000
Q4 2017 Jan 17, 2018	SELL	$24.1 - $32.61 $12,050 - $16,305	-500 Reduced 6.76%	6,900 $4,000
Q3 2017 Oct 17, 2017	BUY	$25.76 - $28.85 $190,624 - $213,490	7,400	7,400 $11,000

Others Institutions Holding OMF

# of Institutions

462

Shares Held

98.8M

Call Options Held

2.03M

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$644 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$555 Million
0.1% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$545 Million
0.01% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.44M
Shares

$403 Million
10.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$188 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 $6.7B
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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