Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,744,030
-$14,062,884 QoQ
Shares Held
2,739
-92.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Derivatives in CACC
reported options exposure · as of Dec 31, 2025CallValue
$842,574
CallShares
1,900
PutValue
$266,076
PutShares
600
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,658,640,997 across 32 Credit Services names. CACC ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
776,247 | $398,680,459 | |
| 2 | COF |
Capital One Financial Corp
|
1,720,453 | $345,157,280 | |
| 3 | V |
Visa Inc.
|
707,768 | $242,828,123 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
10,493,471 | $188,147,935 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
1,473,364 | $120,152,834 | |
| 6 | KLAR |
Klarna Group plc
|
2,772,772 | $56,120,905 | |
| 7 | WU |
Western Union CO
|
5,225,882 | $40,239,291 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
837,933 | $36,181,946 |
All Filings in CACC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,744,030 | 2,739 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,806,914 | 37,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,793,379 | 31,104 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $842,574 | 1,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $266,076 | 600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $887,167 | 1,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,949,458 | 10,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $12,979,720 | 27,798 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $618,957 | 1,215 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $715,661 | 1,386 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,386,769 | 43,426 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,380,721 | 5,369 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $225,944 | 439 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,222,587 | 11,282 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,705,268 | 3,201 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,399,224 | 3,041 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,150,300 | 2,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,365,772 | 10,564 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,067,977 | 7,036 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,137,418 | 19,261 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,757,602 | 8,579 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,190,000 | 5,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $7,763,924 | 16,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,666,403 | 3,520 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,550,575 | 7,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,228,976 | 2,233 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,786,940 | 6,961 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,478,685 | 11,069 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $422,776 | 931 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,589,385 | 3,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,029,177 | 2,857 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,258,554 | 23,859 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,030,863 | 35,527 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,915,760 | 16,505 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,359,766 | 13,140 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||