Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,175,527
-$20,421,180 QoQ
Shares Held
166,894
-70.8% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 522 holders
Holding Since
Mar 2020
24 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
$5,414,136
CallShares
88,800
PutValue
$7,670,026
PutShares
125,800
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, 2026JANE STREET GROUP, LLC holds $1,254,935,225 across 33 Credit Services names. OMF ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,391,300 | $477,341,115 | |
| 2 | COF |
Capital One Financial Corp
|
1,176,327 | $235,994,721 | |
| 3 | MA |
Mastercard Inc
|
431,525 | $221,631,239 | |
| 4 | AXP |
American Express Co
|
400,609 | $135,505,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
694,088 | $56,602,875 | |
| 6 | SYF |
Synchrony Financial
|
646,577 | $49,172,180 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,476,165 | $26,467,638 | |
| 8 | PRAA |
Pra Group Inc
|
705,920 | $13,405,420 |
All Filings in OMF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,414,136 | 88,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,175,527 | 166,894 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,670,026 | 125,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $30,596,707 | 572,008 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $7,889,775 | 147,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $7,654,419 | 143,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,134,580 | 31,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,882,986 | 72,287 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $8,930,110 | 132,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,072,082 | 36,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,847,341 | 262,971 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,965,190 | 176,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,055,200 | 53,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,610,600 | 45,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,335,363 | 76,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $917,965 | 18,780 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $3,881,072 | 79,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,971,904 | 60,800 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $766,311 | 14,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,578,806 | 126,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,228,527 | 26,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $496,823 | 10,555 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,012,480 | 64,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,790,268 | 78,166 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,909,422 | 56,947 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,385,176 | 28,154 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,014,477 | 25,305 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,326,555 | 76,140 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,514,005 | 45,452 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $405,124 | 10,838 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,975,811 | 41,675 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,758,911 | 37,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,072,168 | 64,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,827,260 | 56,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $3,137,508 | 62,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,963,918 | 59,231 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $9,599,755 | 173,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,139,798 | 20,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,533,696 | 25,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,091,853 | 68,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,471,928 | 27,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,256,638 | 26,093 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $987,280 | 20,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,918,496 | 60,600 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $2,850,000 | 91,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,281,250 | 41,000 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $323,928 | 13,200 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $2,898,174 | 118,100 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $1,843,174 | 75,109 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $653,884 | 34,199 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||