Position in OMF
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$9,648,867
-$6,418,779 QoQ
Shares Held
158,256
-47.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 522 holders
Holding Since
Mar 2020
26 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
$5,188,547
CallShares
85,100
PutValue
$3,335,059
PutShares
54,700
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, 2026CITADEL ADVISORS LLC holds $2,129,696,395 across 40 Credit Services names. OMF ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,467,770 | $753,846,671 | |
| 2 | COF |
Capital One Financial Corp
|
2,059,363 | $413,149,404 | |
| 3 | V |
Visa Inc.
|
784,375 | $269,111,218 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,330,457 | $186,989,132 | |
| 5 | AXP |
American Express Co
|
312,334 | $105,646,975 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
1,248,374 | $101,804,898 | |
| 7 | SLM |
SLM Corp
|
1,706,852 | $44,275,740 | |
| 8 | KLAR |
Klarna Group plc
|
2,020,882 | $40,902,650 |
All Filings in OMF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,335,059 | 54,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $9,648,867 | 158,256 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $5,188,547 | 85,100 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $7,595,580 | 142,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,067,646 | 300,386 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,253,244 | 135,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,792,150 | 293,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,917,640 | 72,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $72,991,895 | 1,080,561 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,045,812 | 124,793 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,106,340 | 179,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,225,564 | 163,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,681,800 | 187,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,404,585 | 129,905 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,775,500 | 171,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,585,368 | 196,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $74,941,104 | 1,533,165 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,490,456 | 173,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,190,519 | 176,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,658,793 | 166,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,155,956 | 175,637 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,117,459 | 193,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,070,864 | 235,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,148,339 | 215,601 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,629,370 | 54,225 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,119,863 | 208,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,075,966 | 393,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $19,475,508 | 381,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $515,957 | 10,099 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,377,073 | 359,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,416,840 | 272,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,464,800 | 294,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $43,712,379 | 888,463 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,675,012 | 1,513,470 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,795,746 | 219,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,848,354 | 270,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $76,409,483 | 1,748,901 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,027,857 | 275,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,107,862 | 139,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,062,807 | 82,600 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,407,900 | 442,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,041,492 | 189,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $15,292,621 | 459,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,346,955 | 130,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,061,952 | 137,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $18,185,470 | 616,039 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,028,712 | 238,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,786,424 | 154,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,683,884 | 71,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,632,308 | 118,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||