Position in NNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,810,679
-$597,258 QoQ
Shares Held
36,081
-14.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 212 holders
Holding Since
Mar 2020
26 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 Mar 31, 2026CallValue
$322,400
CallShares
2,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,040,536,799 across 40 Credit Services names. NNI ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
802,260 | $275,247,383 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
10,236,195 | $183,534,975 | |
| 3 | MA |
Mastercard Inc
|
217,638 | $111,778,876 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
2,190,403 | $94,581,601 | |
| 5 | FINV |
FinVolution Group
|
16,490,230 | $78,988,201 | |
| 6 | COF |
Capital One Financial Corp
|
338,413 | $67,892,415 | |
| 7 | AXP |
American Express Co
|
187,211 | $63,324,120 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
742,283 | $60,533,178 |
All Filings in NNI
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,810,679 | 36,081 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $322,400 | 2,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $5,407,937 | 41,935 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,216,302 | 24,190 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $852,584 | 6,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,804,092 | 14,389 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,772,403 | 31,146 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,446,219 | 49,096 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,319,637 | 12,355 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,410,789 | 12,454 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,574,276 | 35,438 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $383,268 | 3,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $501,645 | 5,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,089,781 | 12,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $562,716 | 6,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $749,662 | 8,393 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,671,048 | 27,685 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $250,848 | 2,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $827,010 | 9,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,445,613 | 15,732 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $863,766 | 9,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $980,100 | 10,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $871,200 | 9,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $486,873 | 5,365 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $510,775 | 6,450 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $245,489 | 3,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $847,333 | 10,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $332,475 | 3,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $349,525 | 4,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $492,942 | 5,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,390,963 | 14,240 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $1,535,671 | 19,380 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,312,011 | 17,440 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $691,030 | 9,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,466,147 | 20,156 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $811,779 | 11,395 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $356,200 | 5,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $228,950 | 3,800 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $309,022 | 5,129 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,355,816 | 28,400 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $386,694 | 8,100 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $356,761 | 7,473 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $296,345 | 6,526 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $989,938 | 21,800 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $899,118 | 19,800 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||