CAPITAL FUND MANAGEMENT S.A.

Position in SOFI — SoFi Technologies, Inc.

CIK 1323645 PARIS, I0

Back to SOFI Full portfolio

Position in SOFI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,232,746

+$1,548,961 QoQ

Shares Held

403,388

+12.7% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#142

of 918 holders

Holding Since

Jun 2022

16 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, 2026

CallValue

$21,171,744

CallShares

1,180,800

PutValue

$23,441,682

PutShares

1,307,400

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $163,222,312 across 14 Credit Services names. SOFI ranks #8 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AFRM	Affirm Holdings, Inc.	348,607	$28,428,900
2	UPST	Upstart Holdings, Inc.	800,994	$28,379,217
3	AXP	American Express Co	70,239	$23,758,341
4	SYF	Synchrony Financial	251,546	$19,130,073
5	BFH	Bread Financial Holdings, Inc.	159,546	$17,286,809
6	COF	Capital One Financial Corp	69,089	$13,860,635
7	OMF	OneMain Holdings, Inc.	168,162	$10,252,837
8	SOFI	SoFi Technologies, Inc. This page	403,388	$7,232,746

All Filings in SOFI

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,232,746	403,388	+12.7%	Shares	Sole	2026-08-13
2026-06-30	$23,441,682	1,307,400	+145.9%	Put	Sole	2026-08-13
2026-06-30	$21,171,744	1,180,800	+20.7%	Call	Sole	2026-08-13
2026-03-31	$15,535,404	978,300	-57.7%	Call	Sole	2026-05-14
2026-03-31	$5,683,785	357,921	-58.9%	Shares	Sole	2026-05-14
2026-03-31	$8,443,396	531,700	-71.8%	Put	Sole	2026-05-14
2025-12-31	$60,577,902	2,313,900	-10.4%	Call	Sole	2026-02-17
2025-12-31	$49,336,210	1,884,500	-16.8%	Put	Sole	2026-02-17
2025-09-30	$68,261,354	2,583,700	-21.0%	Call	Sole	2025-11-13
2025-09-30	$23,001,146	870,596	+223.3%	Shares	Sole	2025-11-13
2025-09-30	$59,812,238	2,263,900	-2.8%	Put	Sole	2025-11-13
2025-06-30	$59,566,731	3,271,100	-13.5%	Call	Sole	2025-08-13
2025-06-30	$4,903,534	269,277	-91.9%	Shares	Sole	2025-08-13
2025-06-30	$42,427,479	2,329,900	-34.7%	Put	Sole	2025-08-13
2025-03-31	$41,523,752	3,570,400	+243.0%	Put	Sole	2025-05-14
2025-03-31	$43,990,475	3,782,500	+166.5%	Call	Sole	2025-05-14
2024-12-31	$21,860,300	1,419,500	+4227.7%	Call	Sole	2025-02-13
2024-12-31	$16,031,400	1,041,000	+934.8%	Put	Sole	2025-02-13
2024-12-31	$51,461,918	3,341,683	+298.5%	Shares	Sole	2025-02-13
2024-09-30	$790,716	100,600	-81.3%	Put	Sole	2024-11-13
2024-09-30	$6,590,507	838,487	+39.0%	Shares	Sole	2024-11-13
2024-06-30	$3,987,502	603,253	-59.1%	Shares	Sole	2024-08-13
2024-03-31	$239,440	32,800	-98.0%	Call	Sole	2024-05-15
2023-12-31	$14,676,866	1,475,062	+109.5%	Shares	Sole	2024-02-14
2023-12-31	$16,134,920	1,621,600	-49.1%	Call	Sole	2024-02-14
2023-12-31	$5,353,100	538,000	-64.9%	Put	Sole	2024-02-14
2023-09-30	$12,259,856	1,534,400	+96.3%	Put	Sole	2023-11-14
2023-09-30	$25,464,929	3,187,100	+85.8%	Call	Sole	2023-11-14
2023-06-30	$5,872,294	704,112	+307.5%	Shares	Sole	2023-08-14
2023-06-30	$14,308,104	1,715,600	+4511.8%	Call	Sole	2023-08-14
2023-06-30	$6,520,212	781,800	+383.5%	Put	Sole	2023-08-14
2023-03-31	$1,048,908	172,802	—	Shares	Sole	2023-05-15
2023-03-31	$225,804	37,200	-48.5%	Call	Sole	2023-05-15
2022-09-30	$352,336	72,200	-91.2%	Call	Sole	2022-11-14
2022-06-30	$4,334,048	822,400	—	Call	Sole	2022-08-12
2022-06-30	$852,159	161,700	—	Put	Sole	2022-08-12
No filing history on record for this holder in this stock.