Position in FOA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$396,590 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
Jun 2021
19 quarters on record
Common Shares in FOA Over Time
Shares Held
Position Value (USD)
Derivatives in FOA
reported options exposure · as of Jun 30, 2026CallValue
$1,720,000
CallShares
62,500
PutValue
$1,596,160
PutShares
58,000
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 Jun 30, 2026CITADEL ADVISORS LLC holds $2,132,390,212 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 FOA
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,596,160 | 58,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,720,000 | 62,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $688,900 | 41,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $660,680 | 39,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $396,590 | 23,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,447,250 | 225,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,296,696 | 102,394 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $681,872 | 30,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $735,704 | 32,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $666,952 | 28,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $349,799 | 15,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $366,124 | 15,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $53,405 | 2,512 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $550,634 | 25,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $287,010 | 13,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $165,908 | 5,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $97,210 | 3,457 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,624 | 200 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $3,944 | 8,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $61,901 | 125,560 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,162 | 1,966 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,870 | 21,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $110 | 100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,321 | 2,595 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,544 | 22,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,408 | 1,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,242 | 1,174 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,741 | 5,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $47,177 | 24,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $37,448 | 30,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,960 | 4,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2 | 2 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $51,816 | 40,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $64,380 | 43,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $55,892 | 35,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $18,460 | 11,758 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $57,456 | 18,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $48,032 | 15,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $103,220 | 26,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $262,686 | 66,168 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $83,767 | 21,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $285,615 | 57,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $240,035 | 48,492 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $173,250 | 35,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,732,010 | 227,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $267,050 | 35,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $176,680 | 23,156 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||