Position in FCFS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,664,600
-$6,898,319 QoQ
Shares Held
35,450
-58.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FCFS Over Time
Shares Held
Position Value (USD)
Derivatives in FCFS
reported options exposure · as of Mar 31, 2026CallValue
$2,143,200
CallShares
11,400
PutValue
$1,203,200
PutShares
6,400
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. FCFS ranks #17 (0.3% 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 FCFS
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,203,200 | 6,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,664,600 | 35,450 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,143,200 | 11,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,562,919 | 85,098 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $446,264 | 2,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,645,708 | 16,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,390,188 | 21,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,123,406 | 95,464 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $411,892 | 2,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $23,704,636 | 175,408 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,608,166 | 11,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $385,024 | 3,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,274,605 | 85,394 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,179,136 | 9,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,522,920 | 14,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,107,786 | 87,913 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $808,080 | 7,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $826,560 | 7,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,023,923 | 61,184 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $332,920 | 2,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,415,880 | 13,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,323,763 | 165,177 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $272,688 | 2,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $16,388,761 | 128,499 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $127,540 | 1,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,313,662 | 10,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,790,838 | 44,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,279,002 | 11,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,038,183 | 46,482 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,909,929 | 19,027 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $883,344 | 8,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,308,740 | 23,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,419,765 | 58,071 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,838,601 | 19,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $149,328 | 1,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $38,148 | 400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,317,491 | 24,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,280,971 | 65,859 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,434,015 | 16,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $69,528 | 800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,247,234 | 244,474 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,623,299 | 131,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $375,354 | 5,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,809,048 | 69,185 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $436,108 | 6,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,706,214 | 52,690 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $269,316 | 3,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $5,600,874 | 74,868 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||