Position in SOFI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,791,671
-$17,256,196 QoQ
Shares Held
616,604
-40.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Mar 31, 2026CallValue
$215,968
CallShares
13,600
PutValue
$19,052,824
PutShares
1,199,800
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 Mar 31, 2026PEAK6 LLC holds $42,248,969 across 15 Credit Services names. SOFI ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFRM |
Affirm Holdings, Inc.
|
277,468 | $12,713,583 | |
| 2 | SOFI |
SoFi Technologies, Inc.
This page
|
616,604 | $9,791,671 | |
| 3 | SYF |
Synchrony Financial
|
92,012 | $6,258,656 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
242,030 | $6,208,069 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
74,083 | $3,962,699 | |
| 6 | COF |
Capital One Financial Corp
|
6,909 | $1,260,408 | |
| 7 | KLAR |
Klarna Group plc
|
60,774 | $795,531 | |
| 8 | ALLY |
Ally Financial Inc.
|
18,192 | $713,672 |
All Filings in SOFI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,968 | 13,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $9,791,671 | 616,604 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $19,052,824 | 1,199,800 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $8,212,666 | 313,700 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $49,372,862 | 1,885,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $27,047,867 | 1,033,150 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $28,087,102 | 1,063,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $44,631,306 | 1,689,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $16,162,461 | 611,751 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $86,945,466 | 4,774,600 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $44,989,626 | 2,470,600 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $20,613,012 | 1,772,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $11,581,154 | 995,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,021,909 | 345,822 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,817,692 | 118,032 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $15,495,480 | 1,006,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $20,971,720 | 1,361,800 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||