Position in SOFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,034,146
-$48,354,481 QoQ
Shares Held
1,563,533
-67.5% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 913 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2026CallValue
$8,283
CallShares
462
PutValue
$278,954
PutShares
15,558
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,967,541,123 across 46 Credit Services names. SOFI ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,347,005 | $1,148,323,945 | |
| 2 | MA |
Mastercard Inc
|
1,104,218 | $567,126,364 | |
| 3 | AXP |
American Express Co
|
1,279,532 | $432,801,699 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
6,967,033 | $300,836,484 | |
| 5 | COF |
Capital One Financial Corp
|
920,153 | $184,601,094 | |
| 6 | SYF |
Synchrony Financial
|
994,898 | $75,661,992 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,264,219 | $58,090,863 | |
| 8 | EZPW |
Ezcorp Inc
|
1,056,060 | $36,507,994 |
All Filings in SOFI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,954 | 15,558 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $8,283 | 462 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $28,034,146 | 1,563,533 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $127,040 | 8,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $76,388,627 | 4,810,367 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $74,389,841 | 2,841,476 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $13,090 | 500 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $13,210 | 500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $57,107,675 | 2,161,532 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,062,161 | 2,145,094 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,105 | 500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,455 | 985 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $35,762 | 3,075 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $39,232,188 | 3,373,361 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $51,975 | 3,375 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $112,425,728 | 7,300,372 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,260 | 1,900 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||