Position in ATLC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,529,055
+$1,913,452 QoQ
Shares Held
34,514
+12.1% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 148 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATLC Over Time
Shares Held
Position Value (USD)
Derivatives in ATLC
reported options exposure · as of Dec 31, 2023CallValue
$139,212
CallShares
3,600
PutValue
$239,754
PutShares
6,200
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, 2026CITADEL ADVISORS LLC holds $2,132,390,212 across 40 Credit Services names. ATLC ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,467,770 | $753,846,671 | |
| 2 | COF |
Capital One Financial Corp
|
2,059,363 | $413,149,404 | |
| 3 | V |
Visa Inc.
|
784,375 | $269,111,218 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,330,457 | $186,989,132 | |
| 5 | AXP |
American Express Co
|
312,334 | $105,646,975 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
1,248,374 | $101,804,898 | |
| 7 | SLM |
SLM Corp
|
1,706,852 | $44,275,740 | |
| 8 | KLAR |
Klarna Group plc
|
2,020,882 | $40,902,650 |
All Filings in ATLC
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,529,055 | 34,514 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,615,603 | 30,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,023,932 | 15,294 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $872,314 | 14,891 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,359,059 | 24,823 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $585,745 | 10,501 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $462,844 | 13,194 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $634,528 | 22,517 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $481,991 | 16,289 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $239,754 | 6,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $335,268 | 8,670 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $139,212 | 3,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $33,341 | 1,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $447,072 | 14,750 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $187,922 | 6,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $359,353 | 8,554 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $67,216 | 1,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $180,643 | 4,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $189,910 | 7,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $393,520 | 14,505 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $75,964 | 2,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $49,780 | 1,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $274,680 | 10,484 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $136,240 | 5,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $303,795 | 11,582 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $330,105 | 9,386 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $714,702 | 13,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $394,277 | 7,613 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $471,289 | 9,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $884,368 | 12,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,155,384 | 16,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,167,365 | 16,368 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $848,800 | 15,997 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,071,812 | 20,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $663,250 | 12,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $662,990 | 16,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $218,350 | 5,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $342,729 | 11,300 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $1,819,800 | 60,000 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $5,594,605 | 227,146 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,084,372 | 259,191 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,635,003 | 254,836 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,527,029 | 254,741 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||