Position in SOFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,006,241
-$7,785,430 QoQ
Shares Held
111,893
-81.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#262
of 918 holders
Holding Since
Dec 2024
7 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
$7,991,401
CallShares
445,700
PutValue
$6,074,684
PutShares
338,800
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, 2026PEAK6 LLC holds $13,005,295 across 11 Credit Services names. SOFI ranks #5 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPST |
Upstart Holdings, Inc.
|
72,871 | $2,581,819 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
34,885 | $2,126,938 | |
| 3 | MA |
Mastercard Inc
|
4,021 | $2,065,185 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
9,442 | $2,042,493 | |
| 5 | SOFI |
SoFi Technologies, Inc.
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|
111,893 | $2,006,241 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
28,803 | $1,243,713 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
3,815 | $413,355 | |
| 8 | AXP |
American Express Co
|
1,192 | $403,194 |
All Filings in SOFI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,074,684 | 338,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $7,991,401 | 445,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,006,241 | 111,893 | Shares | Defined | 2026-08-13 | |
| 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 | $44,989,626 | 2,470,600 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $86,945,466 | 4,774,600 | Call | 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. | ||||||