Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,468,304
+$2,341,578 QoQ
Shares Held
204,499
+8.0% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 522 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026Squarepoint Ops LLC holds $612,794,828 across 33 Credit Services names. OMF ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
764,912 | $153,456,645 | |
| 2 | V |
Visa Inc.
|
355,304 | $121,901,249 | |
| 3 | SYF |
Synchrony Financial
|
1,288,769 | $98,010,882 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,542,262 | $66,594,873 | |
| 5 | CACC |
Credit Acceptance Corp
|
45,167 | $28,759,635 | |
| 6 | SLM |
SLM Corp
|
1,037,130 | $26,903,152 | |
| 7 | AXP |
American Express Co
|
77,506 | $26,216,404 | |
| 8 | MA |
Mastercard Inc
|
47,038 | $24,158,716 |
All Filings in OMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,468,304 | 204,499 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||