Position in NNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$945,176
-$8,024,765 QoQ
Shares Held
7,089
-89.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 212 holders
Holding Since
Jun 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, 2020CallValue
$429,660
CallShares
9,000
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, 2026JANE STREET GROUP, LLC holds $1,254,935,225 across 33 Credit Services names. NNI ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,391,300 | $477,341,115 | |
| 2 | COF |
Capital One Financial Corp
|
1,176,327 | $235,994,721 | |
| 3 | MA |
Mastercard Inc
|
431,525 | $221,631,239 | |
| 4 | AXP |
American Express Co
|
400,609 | $135,505,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
694,088 | $56,602,875 | |
| 6 | SYF |
Synchrony Financial
|
646,577 | $49,172,180 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,476,165 | $26,467,638 | |
| 8 | PRAA |
Pra Group Inc
|
705,920 | $13,405,420 |
All Filings in NNI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945,176 | 7,089 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,969,941 | 69,556 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,268,774 | 69,711 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,063,690 | 32,411 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,558,538 | 21,124 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,777,430 | 16,023 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $250,468 | 2,345 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,215,493 | 10,730 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,742,611 | 37,107 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $326,163 | 3,446 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,271,073 | 14,408 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $572,630 | 6,411 | Shares | Defined | 2023-11-15 | |
| 2022-09-30 | $619,107 | 7,818 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,828,697 | 21,451 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,024,129 | 12,050 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $200,487 | 2,665 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $429,660 | 9,000 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $553,020 | 11,584 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||