Position in NNI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,362,547
-$994,958 QoQ
Shares Held
18,320
-27.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Derivatives in NNI
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$2,369,950
PutShares
27,800
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,657,743,422 across 32 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
776,247 | $398,680,459 | |
| 2 | COF |
Capital One Financial Corp
|
1,720,453 | $345,157,280 | |
| 3 | V |
Visa Inc.
|
707,768 | $242,828,123 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
10,493,471 | $188,147,935 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
1,473,364 | $120,152,834 | |
| 6 | KLAR |
Klarna Group plc
|
2,772,772 | $56,120,905 | |
| 7 | WU |
Western Union CO
|
5,225,882 | $40,239,291 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
837,933 | $36,181,946 |
All Filings in NNI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,362,547 | 18,320 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,357,505 | 25,252 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,509,636 | 27,992 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $322,058 | 2,659 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $368,814 | 3,453 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $2,034,691 | 21,497 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,325,912 | 105,712 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $861,044 | 9,640 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $206,177 | 2,137 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,528,139 | 16,839 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,652,785 | 33,499 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,369,950 | 27,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,019,981 | 35,425 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,010,430 | 35,421 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $960,386 | 12,766 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,543,424 | 25,617 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,274,190 | 47,637 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,814,038 | 39,948 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||