Position in FCFS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,286,860
-$2,168,339 QoQ
Shares Held
6,845
-68.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCFS Over Time
Shares Held
Position Value (USD)
Derivatives in FCFS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,880,000
PutShares
10,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,657,743,422 across 32 Credit Services names.
| # | 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 FCFS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,880,000 | 10,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,286,860 | 6,845 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,455,199 | 21,679 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,734,010 | 93,006 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,888,986 | 124,974 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,344,000 | 293,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,138,700 | 194,389 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,160,260 | 44,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,022,616 | 86,028 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,020,225 | 62,884 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,518,550 | 23,236 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,677,449 | 86,446 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,779,771 | 40,499 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $980,403 | 10,280 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,307,191 | 107,090 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,381,495 | 209,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,524,849 | 223,347 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,108,771 | 101,063 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,514,934 | 127,188 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||