Position in SOFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$9,395,033 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$285,840
PutShares
18,000
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, 2026CSS LLC/IL holds $4,967,468 across 6 Credit Services names.
All Filings in SOFI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,840 | 18,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,395,033 | 358,863 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $96,866 | 3,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $14,265,482 | 544,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $15,188,858 | 574,900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $97,754 | 3,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,434,677 | 133,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,800,121 | 318,513 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,649,479 | 529,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $409,376 | 35,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,976,837 | 599,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,838,120 | 330,019 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,208,480 | 338,213 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $10,188,640 | 661,600 | Put | Sole | 2025-02-18 | |
| 2024-12-31 | $56,980 | 3,700 | Call | Sole | 2025-02-18 | |
| 2024-09-30 | $5,358,948 | 681,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $31,440 | 4,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $29,082 | 3,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,437,954 | 671,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $156,657 | 23,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,226,500 | 305,000 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $321,997 | 40,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $79,900 | 10,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $396,150 | 47,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $420,336 | 50,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $121,400 | 20,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $289,508 | 62,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $29,280 | 6,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $599,264 | 122,800 | Put | Sole | 2022-11-14 | |
| 2021-12-31 | $1,013,594 | 64,111 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||