Position in SOFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$26,895,000
PutShares
1,500,000
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, 2026NATIXIS holds $79,704,309 across 10 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
128,259 | $43,383,606 | |
| 2 | SLM |
SLM Corp
|
473,102 | $12,272,265 | |
| 3 | MA |
Mastercard Inc
|
15,457 | $7,938,715 | |
| 4 | SYF |
Synchrony Financial
|
72,564 | $5,518,492 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
122,246 | $5,278,582 | |
| 6 | COF |
Capital One Financial Corp
|
14,708 | $2,950,718 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
18,757 | $1,143,614 | |
| 8 | PRAA |
Pra Group Inc
|
34,200 | $649,458 |
All Filings in SOFI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,895,000 | 1,500,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $55,580,000 | 3,500,000 | Put | Sole | 2026-05-14 | |
| 2025-09-30 | $3,590,425 | 135,898 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,420,000 | 2,000,000 | Put | Sole | 2025-08-13 | |
| 2024-06-30 | $293,748 | 44,440 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $3,919,911 | 393,961 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $210,344 | 26,326 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $291,066 | 34,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $240,523 | 39,625 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $494,998 | 107,375 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $526,064 | 107,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $413,963 | 78,551 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,208,277 | 127,860 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,527,072 | 96,589 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,337,365 | 84,217 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 IPOE | — | 545,143 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||