Position in LU
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$354,728
+$354,728 QoQ
Shares Held
268,734
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 75 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Derivatives in LU
reported options exposure · as of Jun 30, 2026CallValue
$204,468
CallShares
154,900
PutValue
$39,468
PutShares
29,900
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 $2,129,696,395 across 40 Credit Services names. LU ranks #35 (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 LU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,468 | 154,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $39,468 | 29,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $354,728 | 268,734 | Shares | Defined | 2026-09-02 | |
| 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 | |
| 2023-09-30 | $52,682 | 49,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $402,906 | 380,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $735,978 | 694,319 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,156,557 | 5,703,887 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $57,629 | 40,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $536,679 | 375,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,191,805 | 5,486,179 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,179,136 | 1,558,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,127,100 | 552,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,235,338 | 1,667,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,405,661 | 2,786,424 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $835,946 | 430,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $246,634 | 97,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,779,718 | 3,850,283 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $387,604 | 152,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $100,200 | 16,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $67,464 | 11,244 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $814,800 | 135,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||