Position in OMF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,962,699
+$3,962,699 QoQ
Shares Held
74,083
Ownership
0.064%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Derivatives in OMF
reported options exposure · as of Mar 31, 2026CallValue
$8,002,104
CallShares
149,600
PutValue
$11,516,397
PutShares
215,300
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 Mar 31, 2026PEAK6 LLC holds $42,248,969 across 15 Credit Services names. OMF ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFRM |
Affirm Holdings, Inc.
|
277,468 | $12,713,583 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
616,604 | $9,791,671 | |
| 3 | SYF |
Synchrony Financial
|
92,012 | $6,258,656 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
242,030 | $6,208,069 | |
| 5 | OMF |
OneMain Holdings, Inc.
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|
74,083 | $3,962,699 | |
| 6 | COF |
Capital One Financial Corp
|
6,909 | $1,260,408 | |
| 7 | KLAR |
Klarna Group plc
|
60,774 | $795,531 | |
| 8 | ALLY |
Ally Financial Inc.
|
18,192 | $713,672 |
All Filings in OMF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $387,600 | 6,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,884,933 | 33,069 | Shares | 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. | ||||||