Position in OPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$194,693
-$938,076 QoQ
Shares Held
42,233
-73.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Derivatives in OPRT
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$218,500
PutShares
50,000
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, 2026D. E. Shaw & Co., Inc. holds $3,193,060,437 across 29 Credit Services names. OPRT ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,289,753 | $692,054,946 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
42,720,908 | $678,408,018 | |
| 3 | AXP |
American Express Co
|
1,982,338 | $599,617,598 | |
| 4 | MA |
Mastercard Inc
|
1,136,219 | $567,723,184 | |
| 5 | COF |
Capital One Financial Corp
|
2,362,951 | $431,073,150 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,120,488 | $50,679,671 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
3,130,511 | $40,414,896 | |
| 8 | ECPG |
Encore Capital Group Inc
|
522,334 | $36,626,059 |
All Filings in OPRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,693 | 42,233 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,132,769 | 158,208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,213,399 | 221,020 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $319,405 | 82,321 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $135,078 | 34,547 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $187,770 | 26,007 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $168,258 | 28,184 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,579 | 10,772 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,182 | 18,182 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $218,500 | 50,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $312,480 | 71,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $413,500 | 50,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,272,553 | 153,876 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $941,153 | 65,540 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $765,956 | 37,825 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $151,441 | 11,268 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $333,675 | 31,628 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||