Position in OPRT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$250,628 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Derivatives in OPRT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$52,093
PutShares
11,300
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, 2026JANE STREET GROUP, LLC holds $844,989,996 across 38 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
18,018,178 | $286,128,665 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
3,308,843 | $149,658,968 | |
| 3 | V |
Visa Inc.
|
322,829 | $97,571,835 | |
| 4 | AXP |
American Express Co
|
158,963 | $48,083,127 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
1,036,975 | $47,514,194 | |
| 6 | COF |
Capital One Financial Corp
|
256,130 | $46,725,795 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
572,008 | $30,596,707 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
740,823 | $19,002,108 |
All Filings in OPRT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||