Position in OMF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,126,938
-$1,835,761 QoQ
Shares Held
34,885
-52.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#147
of 522 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Derivatives in OMF
reported options exposure · as of Jun 30, 2026CallValue
$4,688,593
CallShares
76,900
PutValue
$20,961,486
PutShares
343,800
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, 2026PEAK6 LLC holds $13,005,295 across 11 Credit Services names. OMF ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPST |
Upstart Holdings, Inc.
|
72,871 | $2,581,819 | |
| 2 | OMF |
OneMain Holdings, Inc.
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|
34,885 | $2,126,938 | |
| 3 | MA |
Mastercard Inc
|
4,021 | $2,065,185 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
9,442 | $2,042,493 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
111,893 | $2,006,241 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
28,803 | $1,243,713 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
3,815 | $413,355 | |
| 8 | AXP |
American Express Co
|
1,192 | $403,194 |
All Filings in OMF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,688,593 | 76,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,126,938 | 34,885 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $20,961,486 | 343,800 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $11,516,397 | 215,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $3,962,699 | 74,083 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $8,002,104 | 149,600 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,891,400 | 28,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $13,219,535 | 195,700 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $7,616,454 | 134,900 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $4,545,030 | 80,500 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,884,933 | 33,069 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $387,600 | 6,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $10,710,300 | 187,900 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $1,671,696 | 34,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $7,048,496 | 144,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,951,423 | 60,381 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $307,567 | 5,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,956,751 | 37,536 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $9,425,104 | 180,800 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||