Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$263,423,722
-$414,984,296 QoQ
Shares Held
14,691,786
-65.6% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#9
of 918 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2026CallValue
$126,013,833
CallShares
7,028,100
PutValue
$59,527,600
PutShares
3,320,000
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, 2026D. E. Shaw & Co., Inc. holds $3,825,558,007 across 27 Credit Services names. SOFI ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,987,325 | $1,020,690,119 | |
| 2 | COF |
Capital One Financial Corp
|
4,579,708 | $918,781,018 | |
| 3 | V |
Visa Inc.
|
2,582,817 | $886,138,683 | |
| 4 | AXP |
American Express Co
|
1,580,103 | $534,469,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
This page
|
14,691,786 | $263,423,722 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,321,230 | $57,050,710 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
2,528,232 | $39,971,347 | |
| 8 | ECPG |
Encore Capital Group Inc
|
213,282 | $19,897,077 |
All Filings in SOFI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,527,600 | 3,320,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $263,423,722 | 14,691,786 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $126,013,833 | 7,028,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $678,408,018 | 42,720,908 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $87,816,400 | 5,530,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $100,123,400 | 6,305,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $212,003,022 | 8,097,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $175,275,100 | 6,695,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,014,151,310 | 38,737,636 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $925,609,930 | 35,034,441 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $80,845,200 | 3,060,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $219,230,518 | 8,297,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $532,681,414 | 29,252,137 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $147,635,754 | 8,107,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,728,486 | 2,236,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $100,138,952 | 8,610,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $407,973,979 | 35,079,448 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,744,500 | 150,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $482,302,389 | 31,318,337 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $86,283,120 | 5,602,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,367,065 | 1,573,418 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,176,134 | 1,421,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,977,276 | 1,396,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,653,014 | 1,914,223 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,354,100 | 810,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,125,673 | 1,229,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,729,550 | 373,911 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,047,490 | 2,061,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $949,000 | 130,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $17,840,738 | 1,793,039 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,893,905 | 2,501,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $35,668,760 | 3,584,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $25,987,475 | 3,252,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $45,318,481 | 5,671,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,696,200 | 2,339,950 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $129,582,791 | 15,537,505 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,672,000 | 800,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $67,736,646 | 8,121,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,464,951 | 1,559,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,940,717 | 3,944,105 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,418,288 | 398,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,836,909 | 1,916,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,531,545 | 766,062 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,404,867 | 3,124,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $20,544,312 | 4,209,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,308,872 | 3,546,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,503,224 | 922,792 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,299,864 | 2,903,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,325,925 | 441,352 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $22,964,552 | 4,357,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||