Position in OPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$562,525
-$878,528 QoQ
Shares Held
122,023
-55.2% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Derivatives in OPRT
reported options exposure · as of Mar 31, 2026CallValue
$106,491
CallShares
23,100
PutValue
$93,583
PutShares
20,300
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, 2026CITADEL ADVISORS LLC holds $2,126,400,701 across 43 Credit Services names. OPRT ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,125,671 | $562,452,771 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
7,477,174 | $338,192,579 | |
| 3 | COF |
Capital One Financial Corp
|
1,396,245 | $254,716,975 | |
| 4 | V |
Visa Inc.
|
642,304 | $194,129,960 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
4,071,115 | $186,538,488 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
11,047,181 | $175,429,233 | |
| 7 | AXP |
American Express Co
|
403,396 | $122,019,222 | |
| 8 | SLM |
SLM Corp
|
3,279,540 | $70,214,950 |
All Filings in OPRT
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,583 | 20,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $562,525 | 122,023 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $106,491 | 23,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,441,053 | 272,411 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,479,330 | 563,911 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,887,385 | 542,931 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $539,148 | 75,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,941 | 900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,452,190 | 446,665 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $60,390 | 11,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $703,439 | 181,299 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $38,412 | 9,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,880 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $93,573 | 33,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $286,198 | 101,850 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $66,316 | 23,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $27,840 | 9,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $342,460 | 118,090 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $180,380 | 62,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $177,785 | 73,163 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,823 | 6,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,318 | 2,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $460,500 | 117,775 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,910 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,301 | 1,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,776 | 800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,143,474 | 158,376 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $38,266 | 5,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,127,482 | 188,858 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $44,178 | 7,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $586,272 | 151,884 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $125,450 | 32,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,474 | 900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,129,279 | 204,951 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $45,733 | 8,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $67,222 | 12,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $88,601 | 20,275 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $76,475 | 17,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $83,467 | 19,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $82,700 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $165,400 | 20,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $898,228 | 108,613 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $150,780 | 10,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,148,340 | 79,968 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,523,479 | 173,999 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $769,271 | 30,734 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $684,965 | 34,197 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $368,342 | 34,914 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||