Position in CPSS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$162,792 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Common Shares in CPSS Over Time
Shares Held
Position Value (USD)
Derivatives in CPSS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$261,120
PutShares
27,200
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 $2,129,696,395 across 40 Credit Services names.
| # | 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 CPSS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,120 | 27,200 | Put | Defined | 2026-09-02 | |
| 2025-09-30 | $162,792 | 21,562 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,335 | 500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $157,585 | 18,176 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,290 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,118 | 1,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $81,059 | 7,464 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $67,284 | 8,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $62,452 | 8,261 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $30,240 | 4,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $81,630 | 9,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $45,350 | 5,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,715 | 2,284 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $162,213 | 13,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $166,881 | 14,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $90,675 | 7,770 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $100,486 | 9,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $153,936 | 14,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,519 | 797 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,310 | 600 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $29,205 | 3,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $228,330 | 25,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $150,103 | 20,647 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $101,053 | 13,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $174,250 | 17,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $101,732 | 10,013 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $48,763 | 12,100 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $49,166 | 12,200 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $71,232 | 16,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $53,000 | 12,500 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||