Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,947,418
-$15,686,627 QoQ
Shares Held
443,247
-70.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 913 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2026CallValue
$5,669,466
CallShares
316,200
PutValue
$7,693,763
PutShares
429,100
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,645,465,113 across 41 Credit Services names. SOFI ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,841,139 | $945,608,990 | |
| 2 | COF |
Capital One Financial Corp
|
1,342,795 | $269,391,532 | |
| 3 | EZPW |
Ezcorp Inc
|
2,496,332 | $86,298,197 | |
| 4 | V |
Visa Inc.
|
238,733 | $81,906,904 | |
| 5 | SYF |
Synchrony Financial
|
546,167 | $41,536,000 | |
| 6 | SLM |
SLM Corp
|
1,176,708 | $30,523,805 | |
| 7 | AXP |
American Express Co
|
89,126 | $30,146,869 | |
| 8 | ECPG |
Encore Capital Group Inc
|
293,274 | $27,359,531 |
All Filings in SOFI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,693,763 | 429,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,947,418 | 443,247 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,669,466 | 316,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $18,063,500 | 1,137,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $23,634,045 | 1,488,290 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $20,193,008 | 1,271,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $34,083,742 | 1,301,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $30,910,726 | 1,180,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $247,298,976 | 9,446,103 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,118,884 | 80,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,690,880 | 64,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $232,488,232 | 8,799,706 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $259,339,262 | 14,241,585 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $110,501,188 | 9,501,392 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $244,348,027 | 15,866,755 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $47,630,660 | 3,092,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $24,310,194 | 3,092,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $22,977,350 | 2,923,327 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,444,069 | 3,092,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $26,150,760 | 3,582,296 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $22,578,170 | 3,092,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $32,277,800 | 3,244,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $145,472,790 | 14,620,381 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $121,154,319 | 15,163,244 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $24,712,271 | 3,092,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $79,884,690 | 9,578,500 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $25,794,786 | 3,092,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $16,334,370 | 2,691,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $30,181,102 | 4,972,175 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||