Position in OPRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$24,460
+$14,325 QoQ
Shares Held
5,306
+176.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $22,675,068 across 23 Credit Services names. OPRT ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
968,408 | $15,378,319 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
27,170 | $1,453,323 | |
| 3 | AXP |
American Express Co
|
4,556 | $1,378,098 | |
| 4 | NAVI |
Navient Corp
|
91,032 | $744,641 | |
| 5 | OPFI |
OppFi Inc.
|
76,709 | $591,426 | |
| 6 | ALLY |
Ally Financial Inc.
|
14,890 | $584,134 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
12,488 | $564,832 | |
| 8 | EZPW |
Ezcorp Inc
|
12,760 | $323,848 |
All Filings in OPRT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,460 | 5,306 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,135 | 1,916 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $48,891 | 7,924 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $519,515 | 72,558 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $56,568 | 10,304 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,089 | 2,858 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $53,974 | 19,208 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $65,493 | 22,584 | Shares | Sole | 2024-07-25 | |
| 2023-06-30 | $18,453 | 3,091 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $53,098 | 13,756 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $12,678 | 2,301 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $15,350 | 1,069 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||