Position in BFH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,027,402
+$11,027,402 QoQ
Shares Held
147,248
Ownership
0.364%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Derivatives in BFH
reported options exposure · as of Mar 31, 2026CallValue
$1,228,196
CallShares
16,400
PutValue
$232,159
PutShares
3,100
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, 2026CITADEL ADVISORS LLC holds $2,126,400,701 across 43 Credit Services names. BFH ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,125,671 | $562,452,771 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
7,477,174 | $338,192,579 | |
| 3 | COF |
Capital One Financial Corp
|
1,396,245 | $254,716,975 | |
| 4 | V |
Visa Inc.
|
642,304 | $194,129,960 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
4,071,115 | $186,538,488 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
11,047,181 | $175,429,233 | |
| 7 | AXP |
American Express Co
|
403,396 | $122,019,222 | |
| 8 | SLM |
SLM Corp
|
3,279,540 | $70,214,950 |
All Filings in BFH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,027,402 | 147,248 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,228,196 | 16,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $232,159 | 3,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,932,183 | 26,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $584,837 | 7,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,208,492 | 39,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,770,201 | 211,049 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,481,765 | 44,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,566,455 | 342,550 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,273,376 | 39,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,799,280 | 31,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,108,368 | 42,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $916,464 | 18,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,076,703 | 141,308 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,994,708 | 81,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,184,359 | 330,566 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,361,638 | 22,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,452,933 | 240,709 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,183,102 | 66,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,099,098 | 23,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,390,272 | 31,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $33,140,697 | 743,732 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,470,480 | 33,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,364,740 | 63,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,291,855 | 34,690 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,158,164 | 31,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,323,970 | 252,701 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,877,580 | 57,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,087,020 | 33,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,733,940 | 50,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,153,463 | 33,727 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,390,580 | 69,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $16,220,279 | 516,734 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,671,289 | 85,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,877,122 | 59,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,850,080 | 94,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,304,320 | 76,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,232,926 | 238,553 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $105,824 | 2,810 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,750,936 | 99,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,203,110 | 58,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,635,400 | 52,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,191,953 | 419,458 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,883,965 | 91,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,499,084 | 121,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,449,666 | 66,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,504,401 | 472,326 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,995,760 | 142,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,708,335 | 172,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,510,567 | 133,759 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||