Position in LX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$652,077
+$547,034 QoQ
Shares Held
331,004
+586.9% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LX Over Time
Shares Held
Position Value (USD)
Derivatives in LX
reported options exposure · as of Jun 30, 2026CallValue
$175,330
CallShares
89,000
PutValue
$55,160
PutShares
28,000
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 $2,129,696,395 across 40 Credit Services names. LX ranks #31 (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 LX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,330 | 89,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $652,077 | 331,004 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $55,160 | 28,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $61,258 | 28,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $105,043 | 48,185 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $222,578 | 102,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $168,732 | 51,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $65,452 | 20,016 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $419,541 | 128,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $353,912 | 66,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,497,351 | 280,929 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $229,190 | 43,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $231,441 | 32,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,216,274 | 307,389 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $354,011 | 49,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,167,775 | 313,952 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,531,662 | 151,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $698,228 | 69,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $196,040 | 33,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $80,620 | 13,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $945,121 | 162,952 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,248 | 3,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,114,253 | 409,652 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $495 | 300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $330,615 | 200,373 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,155 | 700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,160 | 1,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,620 | 5,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $407,727 | 226,515 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,696 | 6,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,856 | 5,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $342,109 | 185,929 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,683 | 58,228 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,448 | 8,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,089 | 10,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $20,381 | 8,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,007 | 8,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $31,707 | 11,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $91,001 | 33,580 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $36,314 | 13,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $489,424 | 257,592 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $49,780 | 26,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $29,260 | 15,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $32,110 | 19,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $221,706 | 131,187 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $63,206 | 37,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $51,736 | 23,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,134,644 | 508,809 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $119,305 | 53,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $45,064 | 17,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||