Position in OPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,927
-$709,736 QoQ
Shares Held
19,602
-87.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 132 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $612,794,828 across 33 Credit Services names. OPRT ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
764,912 | $153,456,645 | |
| 2 | V |
Visa Inc.
|
355,304 | $121,901,249 | |
| 3 | SYF |
Synchrony Financial
|
1,288,769 | $98,010,882 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,542,262 | $66,594,873 | |
| 5 | CACC |
Credit Acceptance Corp
|
45,167 | $28,759,635 | |
| 6 | SLM |
SLM Corp
|
1,037,130 | $26,903,152 | |
| 7 | AXP |
American Express Co
|
77,506 | $26,216,404 | |
| 8 | MA |
Mastercard Inc
|
47,038 | $24,158,716 |
All Filings in OPRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,927 | 19,602 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $821,663 | 155,324 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $324,264 | 52,555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $192,095 | 26,829 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $419,567 | 76,424 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $78,651 | 20,271 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $129,870 | 44,783 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $115,369 | 47,477 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $142,370 | 36,412 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $113,852 | 15,769 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $381,441 | 63,893 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $105,941 | 27,446 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $272,700 | 49,492 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $104,028 | 12,579 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $295,816 | 20,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $284,937 | 14,071 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $540,442 | 27,901 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $341,910 | 29,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $151,011 | 11,236 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||