Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$718,711
+$486,895 QoQ
Shares Held
87,862
+392.7% QoQ
Ownership
0.093%
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, 2026CallValue
$299,388
CallShares
36,600
PutValue
$399,184
PutShares
48,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $652,986,103 across 37 Credit Services names. NAVI ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
328,482 | $99,359,234 | |
| 2 | V |
Visa Inc.
|
319,589 | $96,592,579 | |
| 3 | FINV |
FinVolution Group
|
16,490,230 | $78,988,201 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
4,770,193 | $75,750,664 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,433,527 | $64,838,425 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
1,040,114 | $47,658,022 | |
| 7 | COF |
Capital One Financial Corp
|
258,215 | $47,106,161 | |
| 8 | MA |
Mastercard Inc
|
88,431 | $44,185,433 |
All Filings in NAVI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $718,711 | 87,862 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $399,184 | 48,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $299,388 | 36,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $231,816 | 17,832 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $455,000 | 35,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $466,700 | 35,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $869,215 | 66,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,171,065 | 165,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $165,006 | 12,548 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $420,180 | 29,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,683,836 | 119,421 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $527,340 | 37,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $202,080 | 16,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,353,178 | 107,140 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $447,102 | 35,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $224,601 | 16,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $937,290 | 70,526 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $419,964 | 31,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $3,696,389 | 237,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $673,986 | 43,232 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,026,700 | 130,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,886,976 | 129,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $692,662 | 47,573 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $4,178,720 | 287,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $7,069,620 | 406,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,896,600 | 109,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $192,966 | 11,090 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $8,049,426 | 432,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,523,010 | 135,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $762,414 | 40,946 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,699,338 | 272,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,126,980 | 65,446 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,207,604 | 128,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $891,449 | 47,979 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,688,526 | 144,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,262,648 | 175,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $5,148,748 | 321,998 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,786,083 | 111,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,401,698 | 150,200 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $2,646,805 | 160,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,273,230 | 77,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,172,093 | 314,413 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,667,732 | 317,749 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $499,460 | 34,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,817,153 | 123,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,350,035 | 96,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $829,607 | 59,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,744,017 | 267,621 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $592,753 | 34,786 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,518,264 | 89,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||