SIG BROKERAGE, LP

Broker-Dealer

Position in SOFI — SoFi Technologies, Inc.

CIK 1094429 BALA CYNWYD, PA

Back to SOFI Full portfolio

Position in SOFI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

7 quarters on record

Common Shares in SOFI Over Time

Shares Held

Position Value (USD)

Derivatives in SOFI

reported options exposure · as of Jun 30, 2026

CallValue

$1,579,633

CallShares

88,100

PutValue

$179,300

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, 2026

SIG BROKERAGE, LP holds $720,827 across 1 Credit Services name.

#	Ticker	Company	Shares	Value (USD)	Open
1	COF	Capital One Financial Corp	3,593	$720,827

All Filings in SOFI

Export CSV

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$179,300	10,000	-58.3%	Put	Sole	2026-08-14
2026-06-30	$1,579,633	88,100	0.0%	Call	Sole	2026-08-14
2026-03-31	$381,120	24,000	—	Put	Sole	2026-05-15
2026-03-31	$1,399,028	88,100	+51.6%	Call	Sole	2026-05-15
2025-12-31	$1,521,058	58,100	0.0%	Call	Sole	2026-02-17
2025-12-31	$586,484	22,402	+58.5%	Shares	Sole	2026-02-17
2025-09-30	$1,535,002	58,100	0.0%	Call	Sole	2025-11-14
2025-09-30	$373,393	14,133	+2.4%	Shares	Sole	2025-11-14
2025-06-30	$251,261	13,798	-17.9%	Shares	Sole	2025-08-14
2025-06-30	$1,058,001	58,100	+481.0%	Call	Sole	2025-08-14
2025-03-31	$116,300	10,000	0.0%	Call	Sole	2025-05-14
2025-03-31	$195,360	16,798	—	Shares	Sole	2025-05-14
2024-12-31	$154,000	10,000	—	Call	Sole	2025-02-14
No filing history on record for this holder in this stock.