Position in OPFI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$10,589,630
+$6,650,006 QoQ
Shares Held
1,066,428
+108.7% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 145 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPFI Over Time
Shares Held
Position Value (USD)
Derivatives in OPFI
reported options exposure · as of Jun 30, 2026CallValue
$344,571
CallShares
34,700
PutValue
$2,002,881
PutShares
201,700
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. OPFI ranks #18 (0.5% 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 OPFI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,589,630 | 1,066,428 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $344,571 | 34,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $2,002,881 | 201,700 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $3,939,624 | 510,976 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,589,031 | 206,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,214,382 | 211,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,951,812 | 569,007 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,371,306 | 131,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,050,291 | 92,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,222,645 | 372,696 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,550,128 | 401,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $165,626 | 11,839 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,341,382 | 381,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,168,450 | 155,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,418,930 | 260,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,393,140 | 149,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $243,845 | 26,220 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $75,068 | 9,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $540,796 | 70,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,232,361 | 291,431 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $476,178 | 100,672 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $414,348 | 87,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $179,267 | 37,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $514,263 | 151,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $401,853 | 118,541 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $171,195 | 50,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $233,250 | 93,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $455,750 | 182,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $875 | 350 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $276,992 | 54,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $339,456 | 66,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $449,688 | 87,830 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,392 | 19,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $67,487 | 26,781 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $41,580 | 16,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,632 | 800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $79,356 | 38,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $110,905 | 54,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $411 | 201 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,255 | 1,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $29,930 | 14,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $42,845 | 20,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $25,070 | 10,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $58,562 | 17,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $162,925 | 47,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $98,784 | 28,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $560,690 | 123,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $189,263 | 41,688 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $139,832 | 30,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $254,522 | 32,382 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||