Position in HTT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,983
-$159,043 QoQ
Shares Held
44,134
-68.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTT Over Time
Shares Held
Position Value (USD)
Derivatives in HTT
reported options exposure · as of Jun 30, 2026CallValue
$86,272
CallShares
33,700
PutValue
$0
PutShares
0
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. HTT ranks #39 (0.0% 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 HTT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,272 | 33,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $112,983 | 44,134 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $272,026 | 140,220 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $538,627 | 151,726 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $145,550 | 41,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $314,835 | 73,732 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $184,037 | 43,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $156,372 | 49,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $974,664 | 310,403 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $65,940 | 21,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $197,446 | 73,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $80,162 | 29,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $928,324 | 345,102 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $113,646 | 40,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $69,654 | 24,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $43,845 | 15,548 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,568 | 33,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $102,027 | 47,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $861,242 | 404,339 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,178 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,820 | 9,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $126,250 | 50,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $140 | 56 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,409,232 | 690,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $102 | 50 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,236 | 10,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $93 | 44 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,620 | 13,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $74,624 | 35,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $111,000 | 55,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $364,874 | 182,437 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,200 | 4,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,480 | 10,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $465,039 | 387,533 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $60,000 | 50,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $92,296 | 96,848 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $100,350 | 105,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $40,788 | 42,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $98,640 | 109,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $88,560 | 98,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $122,543 | 136,159 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,430 | 51,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $92,875 | 84,432 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $101,860 | 92,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $71,272 | 60,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $106,436 | 90,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $317,861 | 269,374 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $432,993 | 446,846 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $201,358 | 207,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $60,368 | 62,300 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||