Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,624,325
+$7,659,470 QoQ
Shares Held
18,256
+95.0% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 297 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Derivatives in CACC
reported options exposure · as of Jun 30, 2026CallValue
$5,539,638
CallShares
8,700
PutValue
$445,718
PutShares
700
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 $2,129,696,395 across 40 Credit Services names. CACC ranks #16 (0.5% 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 CACC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,539,638 | 8,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $445,718 | 700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,624,325 | 18,256 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,192,254 | 9,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,964,855 | 9,363 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,234,600 | 10,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $29,071,906 | 65,557 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,636,372 | 8,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,168,524 | 9,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,334,069 | 15,707 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,015,598 | 8,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,533,171 | 24,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $14,314,983 | 28,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $278,148 | 546 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,871,668 | 7,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,512,905 | 2,930 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,975,895 | 7,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,234,070 | 8,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,337,710 | 13,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,222,323 | 8,994 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,314,488 | 2,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,724,728 | 8,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,481,561 | 23,638 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,272,088 | 16,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,849,829 | 9,423 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,830,740 | 5,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,389,284 | 16,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,093,365 | 18,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,421,537 | 18,895 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,563,445 | 11,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,187,330 | 21,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,376,048 | 17,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,184,409 | 43,520 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,950,856 | 23,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,580,389 | 49,075 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,113,420 | 28,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $23,911,820 | 47,077 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,971,288 | 21,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,387,066 | 36,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $12,691,380 | 29,106 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,950,388 | 29,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,523,024 | 35,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $42,581,195 | 89,758 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,089,680 | 29,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,028,640 | 10,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,328,800 | 7,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,854,400 | 8,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,004,542 | 13,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $397,190 | 839 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,503,863 | 24,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||