Position in QFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,450,249
-$746,757 QoQ
Shares Held
154,981
-37.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 157 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QFIN Over Time
Shares Held
Position Value (USD)
Derivatives in QFIN
reported options exposure · as of Jun 30, 2023CallValue
$172,800
CallShares
10,000
PutValue
$172,800
PutShares
10,000
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. QFIN ranks #24 (0.1% of the industry book) .
| # | 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 QFIN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,450,249 | 154,981 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,197,006 | 247,638 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,877,664 | 564,487 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,857,995 | 898,471 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,967,745 | 437,448 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,701,928 | 349,631 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,588,131 | 354,042 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,689,900 | 224,418 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,653,941 | 1,198,882 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,302,422 | 884,559 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,213,281 | 139,904 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,256,693 | 81,816 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $172,800 | 10,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $172,800 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,325,497 | 119,871 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $642,439 | 31,554 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $821,595 | 53,385 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,972,645 | 216,862 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $854,334 | 42,044 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $225,552 | 11,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $225,552 | 11,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,012,504 | 48,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $8,970,077 | 214,390 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,012,504 | 48,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $5,567,492 | 214,052 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $702,270 | 27,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $702,270 | 27,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $615,827 | 52,233 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $717,832 | 60,120 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||