Position in OPRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$74,052
+$49,592 QoQ
Shares Held
12,969
+144.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 132 holders
Holding Since
Mar 2022
13 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 Jun 30, 2026SIMPLEX TRADING, LLC holds $34,796,498 across 22 Credit Services names. OPRT ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
1,181,860 | $21,190,749 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
136,916 | $5,912,032 | |
| 3 | SEZL |
Sezzle Inc.
|
12,635 | $2,168,545 | |
| 4 | SYF |
Synchrony Financial
|
17,609 | $1,339,164 | |
| 5 | KLAR |
Klarna Group plc
|
51,035 | $1,032,948 | |
| 6 | SLM |
SLM Corp
|
37,151 | $963,696 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
18,575 | $658,112 | |
| 8 | EZPW |
Ezcorp Inc
|
14,997 | $518,446 |
All Filings in OPRT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,052 | 12,969 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||