Position in NNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,611,275
+$4,233,169 QoQ
Shares Held
57,086
+117.9% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 212 holders
Holding Since
Mar 2020
24 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, 2026CallValue
$493,321
CallShares
3,700
PutValue
$0
PutShares
0
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, 2026CITADEL ADVISORS LLC holds $2,129,696,395 across 40 Credit Services names. NNI ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,467,770 | $753,846,671 | |
| 2 | COF |
Capital One Financial Corp
|
2,059,363 | $413,149,404 | |
| 3 | V |
Visa Inc.
|
784,375 | $269,111,218 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,330,457 | $186,989,132 | |
| 5 | AXP |
American Express Co
|
312,334 | $105,646,975 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
1,248,374 | $101,804,898 | |
| 7 | SLM |
SLM Corp
|
1,706,852 | $44,275,740 | |
| 8 | KLAR |
Klarna Group plc
|
2,020,882 | $40,902,650 |
All Filings in NNI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,321 | 3,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,611,275 | 57,086 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,378,106 | 26,195 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $245,024 | 1,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,120,031 | 30,987 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,268,121 | 49,993 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,080,950 | 50,206 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,093 | 100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,186 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,723,885 | 24,555 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,043 | 300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,740,361 | 16,294 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $117,491 | 1,100 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $1,382,488 | 13,707 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,086 | 100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $141,204 | 1,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,094,414 | 22,128 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $321,810 | 3,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $520,575 | 5,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,754,078 | 19,883 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $88,220 | 1,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,466 | 300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $598,444 | 6,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $196,504 | 2,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,353,643 | 15,155 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $578 | 6 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $482,400 | 5,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $115,776 | 1,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,304,838 | 14,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $36,756 | 400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $989,175 | 10,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,120,217 | 12,344 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $217,800 | 2,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,092,822 | 13,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,645,325 | 19,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $748,580 | 8,781 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,960,750 | 23,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,494,378 | 17,583 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $773,409 | 9,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,181,361 | 13,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $722,832 | 7,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,238,582 | 12,680 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $467,516 | 5,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $729,008 | 9,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,085,904 | 13,704 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,016,765 | 26,808 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,113,963 | 28,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $363,700 | 5,000 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $3,178,374 | 43,695 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $2,519,900 | 35,372 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||