MILLENNIUM MANAGEMENT LLC

Position in NAVI — Navient Corp

CIK 1273087 NEW YORK, NY

Back to NAVI Full portfolio

Position in NAVI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$961,166

-$4,769,884 QoQ

Shares Held

117,502

-73.3% QoQ

Ownership

0.125%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NAVI Over Time

Shares Held

Position Value (USD)

Derivatives in NAVI

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$94,888

PutShares

11,600

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 Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $1,457,692,571 across 38 Credit Services names. NAVI ranks #29 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	817,074	$408,259,194
2	COF	Capital One Financial Corp	1,383,390	$252,371,837
3	V	Visa Inc.	499,797	$151,058,645
4	SOFI	SoFi Technologies, Inc.	8,258,468	$131,144,471
5	AXP	American Express Co	343,161	$103,799,339
6	ALLY	Ally Financial Inc.	2,029,098	$79,601,514
7	SYF	Synchrony Financial	1,086,333	$73,892,370
8	AFRM	Affirm Holdings, Inc.	1,381,914	$63,319,299

All Filings in NAVI

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$961,166	117,502	+912.9%	Shares	Sole	2026-05-15
2026-03-31	$94,888	11,600	-97.4%	Put	Sole	2026-05-15
2025-12-31	$5,731,050	440,850	-50.4%	Shares	Sole	2026-02-17
2025-09-30	$11,679,645	888,186	+70.0%	Shares	Sole	2025-11-14
2025-06-30	$7,367,376	522,509	+201.7%	Shares	Sole	2025-08-14
2025-03-31	$2,187,377	173,189	-23.3%	Shares	Sole	2025-05-15
2024-12-31	$3,002,224	225,901	+206.7%	Shares	Sole	2025-02-14
2024-09-30	$1,148,187	73,649	-75.1%	Shares	Sole	2024-11-14
2024-06-30	$4,303,819	295,592	+782.4%	Shares	Sole	2024-08-14
2024-06-30	$487,760	33,500	-67.2%	Put	Sole	2024-08-14
2024-03-31	$1,777,253	102,141	-74.4%	Shares	Sole	2024-05-15
2024-03-31	$6,933,900	398,500	+74.6%	Put	Sole	2024-05-15
2023-12-31	$4,250,946	228,300	+226.1%	Put	Sole	2024-02-14
2023-12-31	$1,303,437	70,002	-81.0%	Shares	Sole	2024-02-14
2023-09-30	$6,345,742	368,510	-22.7%	Shares	Sole	2023-11-14
2023-09-30	$8,208,774	476,700	+80.1%	Put	Sole	2023-11-14
2023-06-30	$4,918,126	264,700	+80.4%	Put	Sole	2023-08-14
2023-03-31	$2,345,733	146,700	-9.5%	Put	Sole	2023-05-15
2023-03-31	$2,590,587	162,013	-86.6%	Shares	Sole	2023-05-15
2022-12-31	$19,902,904	1,209,903	+1099.1%	Shares	Sole	2023-02-14
2022-12-31	$1,659,805	100,900	-89.9%	Put	Sole	2023-02-14
2022-09-30	$14,737,008	1,003,200	+508.0%	Shares	Sole	2022-11-14
2022-09-30	$2,423,850	165,000	-75.2%	Put	Sole	2022-11-14
2022-06-30	$9,317,018	665,977	+170.8%	Shares	Sole	2022-08-15
2022-06-30	$3,440,141	245,900	+132.3%	Put	Sole	2022-08-15
2022-03-31	$1,803,803	105,857	-47.1%	Shares	Sole	2022-05-16
2022-03-31	$3,408,000	200,000	-19.7%	Put	Sole	2022-05-16
2021-12-31	$5,283,440	248,984	+66.9%	Shares	Sole	2022-02-14
2021-12-31	$3,166,024	149,200	-50.3%	Put	Sole	2022-02-14
2021-09-30	$5,927,760	300,444	+1106.6%	Shares	Sole	2021-11-15
2021-09-30	$491,277	24,900	-80.1%	Put	Sole	2021-11-15
2021-06-30	$2,414,317	124,900	-34.3%	Put	Sole	2021-08-16
2021-06-30	$3,677,493	190,248	-45.5%	Shares	Sole	2021-08-16
2021-03-31	$4,991,943	348,843	-61.1%	Shares	Sole	2021-05-17
2020-12-31	$8,815,178	897,676	+55.9%	Shares	Sole	2021-02-16
2020-09-30	$4,865,510	575,800	-75.2%	Shares	Sole	2020-11-16
2020-06-30	$16,342,451	2,324,673	+410.1%	Shares	Sole	2020-08-14
2020-03-31	$3,454,486	455,737	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.