Position in NAVI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$530,293
+$460,119 QoQ
Shares Held
64,828
+1101.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026CallValue
$16,360
CallShares
2,000
PutValue
$60,532
PutShares
7,400
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, 2026Walleye Trading LLC holds $112,545,083 across 14 Credit Services names. NAVI ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
697,913 | $31,566,604 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
1,679,651 | $26,672,857 | |
| 3 | AXP |
American Express Co
|
63,301 | $19,147,286 | |
| 4 | COF |
Capital One Financial Corp
|
71,094 | $12,969,678 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
246,078 | $11,275,293 | |
| 6 | ALLY |
Ally Financial Inc.
|
91,726 | $3,598,410 | |
| 7 | MA |
Mastercard Inc
|
5,305 | $2,650,696 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
41,238 | $1,057,754 |
All Filings in NAVI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,532 | 7,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $530,293 | 64,828 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $16,360 | 2,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $70,174 | 5,398 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $240,500 | 18,500 | Put | Sole | 2026-02-13 | |
| 2024-12-31 | $111,636 | 8,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $22,845 | 1,719 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,722,695 | 110,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $77,950 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $49,504 | 3,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $212,576 | 14,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $327,120 | 18,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $394,980 | 22,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $68,956 | 3,963 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $415,226 | 22,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $333,298 | 17,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,722 | 100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $421,562 | 24,481 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $638,862 | 37,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $449,636 | 24,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,574 | 300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $537,946 | 28,953 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $190,281 | 11,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $67,158 | 4,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $511,595 | 31,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $677,740 | 41,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $89,609 | 6,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $442,169 | 30,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $51,763 | 3,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $162,284 | 11,600 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $475,416 | 27,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $46,008 | 2,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $134,810 | 6,353 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $369,228 | 17,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $180,370 | 8,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $834,579 | 42,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $45,970 | 2,330 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $293,977 | 14,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,119,207 | 57,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $702,954 | 36,366 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $436,858 | 22,600 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $533,763 | 37,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $157,238 | 10,988 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $300,510 | 21,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $277,306 | 28,239 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $12,766 | 1,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $29,460 | 3,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $341,380 | 40,400 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,070,615 | 126,700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $390,165 | 55,500 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||