Stocks
RPAY
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

RPAY — Repay Holdings Corp

Holdings in RPAY

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,229,468	884,786	+2403.8%	Shares	Defined	2026-02-17
2025-09-30	$184,817	35,338	-91.3%	Shares	Defined	2025-11-14
2025-06-30	$1,960,631	406,770	+1630.9%	Shares	Defined	2025-08-14
2025-06-30	$113,270	23,500	-92.0%	Shares	Defined	2025-08-14
2025-03-31	$1,644,474	295,238	+18352.4%	Shares	Defined	2025-05-15
2025-03-31	$8,912	1,600	-70.9%	Shares	Defined	2025-05-15
2025-03-31	$30,635	5,500	+10.0%	Shares	Defined	2025-05-15
2024-12-31	$38,150	5,000	-97.4%	Shares	Defined	2025-02-14
2024-12-31	$1,443,244	189,154	+9357.7%	Shares	Defined	2025-02-14
2024-12-31	$15,260	2,000	-99.3%	Shares	Defined	2025-02-14
2024-09-30	$2,377,815	291,399	+2598.1%	Shares	Defined	2024-11-14
2024-09-30	$88,128	10,800	-84.1%	Shares	Defined	2024-11-14
2024-03-31	$745,800	67,800	-24.0%	Shares	Defined	2024-05-15
2024-03-31	$981,167	89,197	+89097.0%	Shares	Defined	2024-05-15
2024-03-31	$1,100	100	-97.5%	Shares	Defined	2024-05-15
2023-12-31	$34,160	4,000	+3900.0%	Shares	Defined	2024-02-14
2023-12-31	$854	100	-99.7%	Shares	Defined	2024-02-14
2023-12-31	$282,118	33,035	-60.1%	Shares	Defined	2024-02-14
2023-09-30	$628,042	82,746	+1738.8%	Shares	Defined	2023-11-14
2023-09-30	$34,155	4,500	+2.3%	Shares	Defined	2023-11-14
2023-09-30	$33,396	4,400	+1000.0%	Shares	Defined	2023-11-14
2023-06-30	$3,132	400	-92.5%	Shares	Defined	2023-08-14
2023-06-30	$41,499	5,300	-99.2%	Shares	Defined	2023-08-14
2023-06-30	$5,045,926	644,435	-57.0%	Shares	Defined	2023-08-14
2023-03-31	$9,856,806	1,500,275	+249945.8%	Shares	Defined	2023-05-15
2023-03-31	$3,942	600	-97.3%	Shares	Defined	2023-05-15
2023-03-31	$145,854	22,200	-97.8%	Shares	Defined	2023-05-15
2022-12-31	$7,949,809	987,554	+75865.7%	Shares	Defined	2023-02-14
2022-12-31	$10,465	1,300	-66.7%	Shares	Defined	2023-02-14
2022-12-31	$31,395	3,900	-99.5%	Shares	Defined	2023-02-14
2022-09-30	$5,028,809	712,296	+79.1%	Shares	Defined	2022-11-14
2022-06-30	$5,109,494	397,626	-63.5%	Shares	Defined	2022-08-15
2022-03-31	$16,107,113	1,090,529	+8099.5%	Shares	Defined	2022-05-16
2022-03-31	$196,441	13,300	+14.7%	Shares	Defined	2022-05-16
2021-12-31	$211,932	11,600	-97.8%	Shares	Defined	2022-02-14
2021-12-31	$9,707,673	531,345	+3372.8%	Shares	Defined	2022-02-14
2021-06-30	$367,812	15,300	+30.8%	Shares	Defined	2021-08-16
2021-06-30	$281,268	11,700	-96.2%	Shares	Defined	2021-08-16
2021-06-30	$7,314,362	304,258	-40.7%	Shares	Defined	2021-08-16
2021-03-31	$12,039,510	512,756	+3670.3%	Shares	Defined	2021-05-21
2021-03-31	$319,328	13,600	-49.1%	Shares	Defined	2021-05-21
2021-03-31	$626,916	26,700	-46.9%	Shares	Defined	2021-05-21
2020-12-31	$1,370,675	50,300	+286.9%	Shares	Defined	2021-02-16
2020-12-31	$354,250	13,000	-61.5%	Shares	Defined	2021-02-16
2020-09-30	$792,866	33,739	+144.5%	Shares	Defined	2020-11-16
2020-09-30	$324,300	13,800	-54.6%	Shares	Defined	2020-11-16
2020-09-30	$714,400	30,400	+189.5%	Shares	Defined	2020-11-16
2020-06-30	$258,615	10,500	-72.7%	Shares	Defined	2020-08-14
2020-06-30	$948,255	38,500	+7.9%	Shares	Defined	2020-08-14
2020-03-31	$511,864	35,670	—	Shares	Defined	2020-05-15