Position in FINV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$73,497
-$3,396,978 QoQ
Shares Held
15,344
-97.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FINV Over Time
Shares Held
Position Value (USD)
Derivatives in FINV
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$320,930
PutShares
67,000
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. FINV ranks #41 (0.0% 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 FINV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,930 | 67,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $73,497 | 15,344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,470,475 | 663,571 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $190,372 | 36,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $311,708 | 59,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $364,078 | 49,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $140,767 | 19,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,125,345 | 288,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $363,064 | 38,298 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $468,312 | 49,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,741,501 | 596,210 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $260,973 | 27,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $101,115 | 10,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $516,025 | 75,998 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,111 | 900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,074 | 600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,034 | 1,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $67,980 | 11,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,987,988 | 321,681 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $48,368 | 9,597 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $32,256 | 6,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,688 | 4,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $490 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $90,650 | 18,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $583,653 | 119,113 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,482 | 900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $943,465 | 189,451 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $93,624 | 18,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $771,318 | 167,678 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $152,720 | 33,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,660 | 2,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,530,598 | 367,050 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $344,859 | 82,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,506 | 1,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $911,648 | 183,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $36,704 | 7,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $213 | 43 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $85,172 | 19,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $77,985 | 16,418 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $64,125 | 13,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $62,225 | 13,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $51,610 | 13,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $54,389 | 13,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $585,813 | 147,560 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $837,178 | 169,813 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $169,099 | 34,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $74,936 | 15,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $556,668 | 98,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $254,928 | 45,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,211,234 | 214,758 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||