CITADEL ADVISORS LLC

Position in ATLCP — Atlanticus Holdings Corp

CIK 1423053 MIAMI, FL

Back to ATLCP Full portfolio

Position in ATLCP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$835,238

+$162,456 QoQ

Shares Held

34,514

+12.1% QoQ

Ownership

0.228%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#30

of 149 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ATLCP Over Time

Shares Held

Position Value (USD)

Derivatives in ATLCP

reported options exposure · as of Dec 31, 2023

CallValue

$82,008

CallShares

3,600

PutValue

$141,236

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, 2026

CITADEL ADVISORS LLC holds $2,129,696,395 across 40 Credit Services names. ATLCP ranks #28 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 ATLCP

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$835,238	34,514	+12.1%	Shares	Defined	2026-08-14
2026-03-31	$672,782	30,791	+101.3%	Shares	Defined	2026-05-15
2025-12-31	$367,377	15,294	+2.7%	Shares	Defined	2026-02-17
2025-09-30	$365,663	14,891	-40.0%	Shares	Defined	2025-11-14
2025-06-30	$547,347	24,823	+136.4%	Shares	Defined	2025-08-14
2024-12-31	$240,849	10,501	-20.4%	Shares	Defined	2025-02-14
2024-09-30	$300,162	13,194	-41.4%	Shares	Defined	2024-11-14
2024-06-30	$520,705	22,517	+38.2%	Shares	Defined	2024-08-14
2024-03-31	$386,049	16,289	+87.9%	Shares	Defined	2024-05-15
2023-12-31	$141,236	6,200	0.0%	Put	Defined	2024-02-14
2023-12-31	$197,502	8,670	-41.2%	Shares	Defined	2024-02-14
2023-12-31	$82,008	3,600	+227.3%	Call	Defined	2024-02-14
2023-09-30	$21,230	1,100	-31.2%	Call	Defined	2023-11-14
2023-09-30	$284,674	14,750	+72.4%	Shares	Defined	2023-11-14
2023-09-30	$119,660	6,200	+44.2%	Put	Defined	2023-11-14
2023-06-30	$178,265	8,554	-41.0%	Shares	Defined	2023-08-14
2023-06-30	$33,344	1,600	-42.9%	Call	Defined	2023-08-14
2023-06-30	$89,612	4,300	-38.6%	Put	Defined	2023-08-14
2023-03-31	$124,740	7,000	+34.6%	Put	Defined	2023-05-15
2023-03-31	$258,479	14,505	+38.4%	Shares	Defined	2023-05-15
2023-03-31	$49,896	2,800	+47.4%	Call	Defined	2023-05-15
2022-12-31	$33,231	1,900	-79.1%	Call	Defined	2023-02-14
2022-12-31	$183,364	10,484	-9.5%	Shares	Defined	2023-02-14
2022-12-31	$90,948	5,200	-62.3%	Put	Defined	2023-02-14
2022-09-30	$233,145	11,582	+23.4%	Shares	Defined	2022-11-14
2022-06-30	$214,826	9,386	+23.3%	Shares	Defined	2022-08-15
2022-03-31	$345,276	13,800	+11.3%	Put	Defined	2022-05-16
2022-03-31	$190,477	7,613	-53.5%	Shares	Defined	2022-05-16
2022-03-31	$227,682	9,100	-43.8%	Call	Defined	2022-05-16
2021-12-31	$313,100	12,400	-38.6%	Put	Defined	2022-02-14
2021-12-31	$409,050	16,200	+29.6%	Call	Defined	2022-02-14
2021-12-31	$413,292	16,368	+2.3%	Shares	Defined	2022-02-14
2021-09-30	$394,005	15,997	-73.3%	Shares	Defined	2021-11-15
2021-09-30	$497,526	20,200	+21.0%	Put	Defined	2021-11-15
2021-09-30	$307,875	12,500	+127.3%	Call	Defined	2021-11-15
2021-06-30	$407,647	16,700	—	Put	Defined	2021-08-16
2021-06-30	$134,255	5,500	-51.3%	Call	Defined	2021-08-16
2021-03-31	—	11,300	—	Call	Defined	2021-05-21
2021-03-31	—	60,000	-73.6%	Shares	Defined	2021-05-21
2020-12-31	—	227,146	-12.4%	Shares	Defined	2021-02-16
2020-09-30	—	259,191	+1.7%	Shares	Defined	2020-11-16
2020-06-30	—	254,836	+0.0%	Shares	Defined	2020-08-14
2020-03-31	—	254,741	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.