Position in QFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,994,997
+$19,140,377 QoQ
Shares Held
1,391,208
+529.2% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 157 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QFIN Over Time
Shares Held
Position Value (USD)
Derivatives in QFIN
reported options exposure · as of Jun 30, 2026CallValue
$5,258,406
CallShares
332,600
PutValue
$4,115,343
PutShares
260,300
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. QFIN ranks #10 (1.0% 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 QFIN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,115,343 | 260,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,258,406 | 332,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $21,994,997 | 1,391,208 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,414,936 | 109,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,854,620 | 221,117 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,018,117 | 388,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,476,534 | 284,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,134,419 | 162,658 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,306,506 | 67,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $710,866 | 24,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,894,058 | 100,558 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,739,856 | 95,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $914,896 | 21,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,417,872 | 32,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,949,094 | 43,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,214,084 | 93,834 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,805,382 | 40,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,784,383 | 98,603 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,753,966 | 45,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,753,966 | 45,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,538,196 | 51,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $333,872 | 11,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,886,329 | 130,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $554,413 | 28,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,577 | 232 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $641,225 | 32,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,063,428 | 57,701 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $718,770 | 39,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,024,708 | 55,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,687,992 | 675,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $309,660 | 19,574 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $523,642 | 33,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $634,368 | 41,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $700,416 | 45,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $590,146 | 38,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $734,279 | 42,493 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $566,784 | 32,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $898,560 | 52,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,259,060 | 64,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,099,980 | 56,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,135,346 | 58,523 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,266,392 | 62,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $980,171 | 48,142 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,235,852 | 60,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,157,350 | 90,277 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $430,752 | 33,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $928,168 | 72,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $915,170 | 52,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,662,530 | 96,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,682,494 | 97,254 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||