Position in NAVI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,178,802
-$5,760,117 QoQ
Shares Held
144,108
-73.0% QoQ
Ownership
0.153%
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
$1,028,226
CallShares
125,700
PutValue
$542,334
PutShares
66,300
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, 2026JANE STREET GROUP, LLC holds $844,989,996 across 38 Credit Services names. NAVI ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
18,018,178 | $286,128,665 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
3,308,843 | $149,658,968 | |
| 3 | V |
Visa Inc.
|
322,829 | $97,571,835 | |
| 4 | AXP |
American Express Co
|
158,963 | $48,083,127 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
1,036,975 | $47,514,194 | |
| 6 | COF |
Capital One Financial Corp
|
256,130 | $46,725,795 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
572,008 | $30,596,707 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
740,823 | $19,002,108 |
All Filings in NAVI
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,178,802 | 144,108 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,028,226 | 125,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $542,334 | 66,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $234,000 | 18,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $6,938,919 | 533,763 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,558,830 | 194,588 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,762,100 | 134,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $383,980 | 29,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,861,298 | 202,929 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,305,660 | 92,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $152,280 | 10,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,837,549 | 145,491 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,341,306 | 106,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,252,121 | 169,460 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,411,398 | 106,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,618,242 | 103,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,933,164 | 188,144 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $229,173 | 14,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,915,591 | 268,928 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $985,291 | 56,626 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,205,147 | 118,429 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,669,599 | 155,029 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $648,051 | 34,879 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $321,175 | 20,086 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $963,706 | 58,584 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,507,442 | 238,764 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,330,100 | 309,514 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $710,568 | 41,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,924,370 | 171,618 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $865,632 | 50,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,880,092 | 88,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,265,157 | 59,621 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $634,478 | 29,900 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,651,401 | 83,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $990,446 | 50,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,657,911 | 84,030 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,706,200 | 140,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $958,149 | 49,568 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,250,651 | 64,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $704,052 | 49,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,796,444 | 195,419 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,325,375 | 162,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $204,256 | 20,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $905,599 | 92,220 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $201,110 | 23,800 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $435,242 | 51,508 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $174,406 | 24,809 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $111,777 | 15,900 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $399,049 | 52,645 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||