Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,147,935
+$57,003,464 QoQ
Shares Held
10,493,471
+27.1% QoQ
Ownership
0.812%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#12
of 913 holders
Holding Since
Jun 2021
21 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
$18,120,058
CallShares
1,010,600
PutValue
$32,467,644
PutShares
1,810,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,658,640,997 across 32 Credit Services names. SOFI ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
776,247 | $398,680,459 | |
| 2 | COF |
Capital One Financial Corp
|
1,720,453 | $345,157,280 | |
| 3 | V |
Visa Inc.
|
707,768 | $242,828,123 | |
| 4 | SOFI |
SoFi Technologies, Inc.
This page
|
10,493,471 | $188,147,935 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
1,473,364 | $120,152,834 | |
| 6 | KLAR |
Klarna Group plc
|
2,772,772 | $56,120,905 | |
| 7 | WU |
Western Union CO
|
5,225,882 | $40,239,291 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
837,933 | $36,181,946 |
All Filings in SOFI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,147,935 | 10,493,471 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $18,120,058 | 1,010,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $32,467,644 | 1,810,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $23,245,144 | 1,463,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $131,144,471 | 8,258,468 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $26,008,264 | 1,637,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $12,108,250 | 462,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $67,422,924 | 2,575,360 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $19,820,878 | 757,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $22,581,174 | 854,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $30,882,338 | 1,168,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $107,446,203 | 4,066,851 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,014,654 | 2,197,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $17,355,951 | 953,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $95,734,941 | 5,257,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,705,203 | 1,608,358 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,963,684 | 426,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,600,025 | 567,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $472,780 | 30,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $28,680,359 | 1,862,361 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,893,960 | 707,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $398,502 | 50,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $23,049,450 | 2,932,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $56,132,803 | 7,141,578 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,495,688 | 1,587,850 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $795,844 | 120,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $19,116,781 | 2,892,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $20,542,200 | 2,814,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $856,290 | 117,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,961,449 | 405,678 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,339,915 | 1,541,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,858,660 | 186,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $53,900,164 | 5,417,102 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,144,168 | 143,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,806,069 | 726,667 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $19,975,000 | 2,500,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,926,206 | 230,960 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,261,008 | 151,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $35,078,196 | 5,778,945 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $869,224 | 143,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,103,597 | 1,107,071 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $672,599 | 145,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $711,992 | 145,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $12,922,859 | 2,648,127 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $768,893 | 145,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $80,841 | 15,340 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,108,000 | 400,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $3,780,000 | 400,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,378,755 | 145,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $22,034,092 | 2,331,650 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||