Position in SOFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$443,946
-$431,439 QoQ
Shares Held
24,760
-55.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#464
of 913 holders
Holding Since
Sep 2021
5 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
$103,994
CallShares
5,800
PutValue
$4,968,403
PutShares
277,100
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, 2026Laurion Capital Management LP holds $1,776,197 across 3 Credit Services names. SOFI ranks #3 (25.0% of the industry book) .
All Filings in SOFI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,994 | 5,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $443,946 | 24,760 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,968,403 | 277,100 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $875,385 | 55,125 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,226,429 | 810,788 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,321,000 | 50,000 | Shares | Sole | 2025-11-17 | |
| 2021-09-30 | $8,011,460 | 504,500 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||