Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,147,141
+$1,270,989 QoQ
Shares Held
281,239
-5.2% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Derivatives in OMF
reported options exposure · as of Jun 30, 2026CallValue
$3,225,313
CallShares
52,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $3,825,558,007 across 27 Credit Services names. OMF ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,987,325 | $1,020,690,119 | |
| 2 | COF |
Capital One Financial Corp
|
4,579,708 | $918,781,018 | |
| 3 | V |
Visa Inc.
|
2,582,817 | $886,138,683 | |
| 4 | AXP |
American Express Co
|
1,580,103 | $534,469,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
14,691,786 | $263,423,722 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,321,230 | $57,050,710 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
2,528,232 | $39,971,347 | |
| 8 | ECPG |
Encore Capital Group Inc
|
213,282 | $19,897,077 |
All Filings in OMF
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,225,313 | 52,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,147,141 | 281,239 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,876,152 | 296,806 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,701,771 | 87,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,546,635 | 37,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,700,700 | 114,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,106,941 | 16,387 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,449,706 | 61,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,054,486 | 54,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,482,700 | 61,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,083,700 | 54,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $817,273 | 16,720 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,986,568 | 61,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,405,945 | 26,970 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $414,216 | 8,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,355,387 | 92,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,209,493 | 148,680 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,742,169 | 34,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,471,392 | 28,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,285,914 | 181,756 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,136,647 | 63,753 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,461,200 | 111,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,648,190 | 91,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,073,650 | 26,781 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,627,277 | 37,246 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,975,790 | 91,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,374,280 | 91,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,737,090 | 154,722 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,365,010 | 71,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,447,318 | 103,492 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,762,452 | 93,579 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $747,600 | 20,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,913,804 | 184,960 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,910,776 | 209,044 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,739,680 | 354,510 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,732,440 | 410,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,478,072 | 224,972 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $358,795 | 6,679 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $823,536 | 17,100 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $3,322,557 | 68,990 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,757,718 | 88,247 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $750,924 | 30,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $3,259,083 | 132,807 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,190,802 | 166,883 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||