Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,725,779
-$3,751,164 QoQ
Shares Held
1,311,220
+17.7% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.01%
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, 2026CallValue
$332,926
CallShares
40,700
PutValue
$1,728,434
PutShares
211,300
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, 2026CITADEL ADVISORS LLC holds $2,126,400,701 across 43 Credit Services names. NAVI ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,125,671 | $562,452,771 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
7,477,174 | $338,192,579 | |
| 3 | COF |
Capital One Financial Corp
|
1,396,245 | $254,716,975 | |
| 4 | V |
Visa Inc.
|
642,304 | $194,129,960 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
4,071,115 | $186,538,488 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
11,047,181 | $175,429,233 | |
| 7 | AXP |
American Express Co
|
403,396 | $122,019,222 | |
| 8 | SLM |
SLM Corp
|
3,279,540 | $70,214,950 |
All Filings in NAVI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,728,434 | 211,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $332,926 | 40,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,725,779 | 1,311,220 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $763,100 | 58,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,476,943 | 1,113,611 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,078,700 | 159,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $572,025 | 43,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,286,185 | 249,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,243,920 | 855,051 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,974,790 | 281,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,916,405 | 1,412,511 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $318,660 | 22,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,436,758 | 588,817 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,931,719 | 311,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $713,595 | 56,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,551,088 | 267,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $487,743 | 36,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,231,187 | 619,352 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,980,764 | 640,203 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,569,626 | 421,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,180,163 | 75,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,055,600 | 72,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,743,920 | 394,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $803,880 | 46,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,336,820 | 134,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $19,763,268 | 1,061,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,155 | 438 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,629,250 | 87,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $18,141,270 | 1,053,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $936,768 | 54,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,399,762 | 81,287 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,135,146 | 1,083,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,765,489 | 95,021 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,125,948 | 60,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $839,475 | 52,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,259,610 | 141,314 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,240,418 | 1,078,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $16,367,750 | 995,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,668,030 | 101,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $931,876 | 56,649 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,688,531 | 999,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,520,429 | 239,648 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $971,009 | 66,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $984,714 | 70,387 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,970,077 | 212,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $484,054 | 34,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $519,720 | 30,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,107,600 | 65,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $797,872 | 37,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $390,448 | 18,400 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||