Position in LU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$1,382,773 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 2023
10 quarters on record
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Derivatives in LU
reported options exposure · as of Mar 31, 2026CallValue
$444,125
CallShares
237,500
PutValue
$29,546
PutShares
15,800
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.
| # | 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 LU
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,546 | 15,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $444,125 | 237,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $64,512 | 25,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,382,773 | 540,146 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $200,960 | 78,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,458,259 | 851,788 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $542,416 | 133,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $210,714 | 51,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $137,547 | 49,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,091,085 | 2,900,031 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $143,127 | 51,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,779,357 | 1,272,511 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $92,961 | 31,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $474,309 | 159,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $758,586 | 317,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $326,175 | 136,475 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,378,100 | 995,021 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $300,750 | 86,175 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $420,981 | 120,625 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,779,432 | 1,942,531 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $290,682 | 122,651 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $242,984 | 102,525 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $276,045 | 116,475 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,119,925 | 502,352 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $298,776 | 70,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $724,046 | 171,575 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $64,930 | 21,150 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $359,644 | 117,148 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $270,467 | 88,100 | Put | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||