Position in OPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,263,502
+$1,263,502 QoQ
Shares Held
221,279
Ownership
0.481%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 132 holders
Holding Since
Jun 2020
13 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$202,134
PutShares
35,400
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, 2026JANE STREET GROUP, LLC holds $1,254,935,225 across 33 Credit Services names. OPRT ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,391,300 | $477,341,115 | |
| 2 | COF |
Capital One Financial Corp
|
1,176,327 | $235,994,721 | |
| 3 | MA |
Mastercard Inc
|
431,525 | $221,631,239 | |
| 4 | AXP |
American Express Co
|
400,609 | $135,505,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
694,088 | $56,602,875 | |
| 6 | SYF |
Synchrony Financial
|
646,577 | $49,172,180 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,476,165 | $26,467,638 | |
| 8 | PRAA |
Pra Group Inc
|
705,920 | $13,405,420 |
All Filings in OPRT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,134 | 35,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,263,502 | 221,279 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,093 | 11,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $76,176 | 14,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $250,628 | 47,378 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $657,486 | 106,562 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $61,700 | 10,000 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $1,048,951 | 191,066 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $218,920 | 56,423 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $336,423 | 138,446 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $308,463 | 78,891 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $261,951 | 43,878 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $113,935 | 20,678 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $175,778 | 21,255 | Shares | Defined | 2022-08-16 | |
| 2020-09-30 | $148,365 | 12,584 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $153,135 | 11,394 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||