Position in OMF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,126,726
+$9,021,744 QoQ
Shares Held
189,320
+1057.4% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$320,940
CallShares
6,000
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 Mar 31, 2026Squarepoint Ops LLC holds $755,290,692 across 30 Credit Services names. OMF ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
883,338 | $266,980,077 | |
| 2 | SYF |
Synchrony Financial
|
2,106,225 | $143,265,424 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
4,727,045 | $75,065,474 | |
| 4 | MA |
Mastercard Inc
|
120,702 | $60,309,961 | |
| 5 | COF |
Capital One Financial Corp
|
174,454 | $31,825,643 | |
| 6 | AXP |
American Express Co
|
92,141 | $27,870,809 | |
| 7 | WU |
Western Union CO
|
2,923,436 | $25,521,596 | |
| 8 | SLM |
SLM Corp
|
1,036,956 | $22,201,227 |
All Filings in OMF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,940 | 6,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,126,726 | 189,320 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,104,982 | 16,358 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $861,353 | 15,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $740,202 | 12,986 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,396,403 | 28,568 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,690,804 | 70,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,704,664 | 262,894 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,106,620 | 66,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,829,279 | 485,007 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $964,951 | 19,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,893,299 | 162,782 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,415,908 | 29,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,794,623 | 54,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,483,658 | 87,760 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,041,219 | 79,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,920,727 | 221,966 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $290,280 | 5,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,390,962 | 34,696 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $1,194,130 | 35,849 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,600,013 | 54,201 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,133,952 | 23,918 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,796,335 | 35,898 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $865,590 | 16,113 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $1,756,630 | 91,874 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||