TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in SOFI — SoFi Technologies, Inc.

CIK 1450144 NEW YORK, NY

Back to SOFI Full portfolio

Position in SOFI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,346,811

+$448,670 QoQ

Shares Held

75,115

+32.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#316

of 918 holders

Holding Since

Jun 2022

15 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 Dec 31, 2024

CallValue

CallShares

PutValue

$6,965,420

PutShares

452,300

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

TWO SIGMA SECURITIES, LLC holds $9,441,781 across 13 Credit Services names. SOFI ranks #3 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	6,558	$2,249,984
2	AXP	American Express Co	5,661	$1,914,833
3	SOFI	SoFi Technologies, Inc. This page	75,115	$1,346,811
4	COF	Capital One Financial Corp	6,347	$1,273,335
5	CACC	Credit Acceptance Corp	1,274	$811,206
6	ALLY	Ally Financial Inc.	11,335	$520,843
7	AFRM	Affirm Holdings, Inc.	5,985	$488,076
8	SYF	Synchrony Financial	5,166	$392,874

All Filings in SOFI

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,346,811	75,115	+32.8%	Shares	Sole	2026-08-14
2026-03-31	$898,141	56,558	+9.1%	Shares	Sole	2026-05-15
2025-06-30	$944,443	51,864	+44.6%	Shares	Sole	2025-08-14
2025-03-31	$417,133	35,867	+110.6%	Shares	Sole	2025-05-15
2024-12-31	$6,965,420	452,300	+144.8%	Put	Sole	2025-02-14
2024-12-31	$262,277	17,031	-79.6%	Shares	Sole	2025-02-14
2024-09-30	$656,875	83,572	-33.1%	Shares	Sole	2024-11-14
2024-09-30	$2,124,558	270,300	+11.4%	Call	Sole	2024-11-14
2024-09-30	$1,452,528	184,800	-47.5%	Put	Sole	2024-11-14
2024-06-30	$2,327,381	352,100	-1.3%	Put	Sole	2024-08-14
2024-06-30	$826,309	125,009	-44.3%	Shares	Sole	2024-08-14
2024-06-30	$1,604,247	242,700	-31.5%	Call	Sole	2024-08-14
2024-03-31	$2,587,120	354,400	+45.6%	Call	Sole	2024-05-15
2024-03-31	$1,638,506	224,453	-73.2%	Shares	Sole	2024-05-15
2024-03-31	$2,603,180	356,600	-16.3%	Put	Sole	2024-05-15
2023-12-31	$8,343,423	838,535	+73.6%	Shares	Sole	2024-02-14
2023-12-31	$4,238,700	426,000	+25.0%	Put	Sole	2024-02-14
2023-12-31	$2,421,830	243,400	+10.9%	Call	Sole	2024-02-14
2023-09-30	$3,858,291	482,890	-51.8%	Shares	Sole	2023-11-14
2023-09-30	$2,722,193	340,700	+914.0%	Put	Sole	2023-11-14
2023-09-30	$1,753,006	219,400	+304.1%	Call	Sole	2023-11-14
2023-06-30	$8,361,342	1,002,559	+352.6%	Shares	Sole	2023-08-14
2023-06-30	$452,862	54,300	-82.8%	Call	Sole	2023-08-14
2023-06-30	$280,224	33,600	-85.7%	Put	Sole	2023-08-14
2023-03-31	$1,344,687	221,530	+20.2%	Shares	Sole	2023-05-15
2023-03-31	$1,422,808	234,400	+37.9%	Put	Sole	2023-05-15
2023-03-31	$1,916,906	315,800	+86.9%	Call	Sole	2023-05-15
2022-12-31	$783,700	170,000	-74.9%	Put	Sole	2023-02-14
2022-12-31	$779,090	169,000	-68.3%	Call	Sole	2023-02-14
2022-12-31	$849,705	184,318	+38.8%	Shares	Sole	2023-02-14
2022-09-30	$647,829	132,752	+9.5%	Shares	Sole	2022-11-14
2022-09-30	$3,306,688	677,600	+100.5%	Put	Sole	2022-11-14
2022-09-30	$2,599,576	532,700	+204.7%	Call	Sole	2022-11-14
2022-06-30	$639,150	121,281	—	Shares	Sole	2022-08-15
2022-06-30	$1,781,260	338,000	—	Put	Sole	2022-08-15
2022-06-30	$921,196	174,800	—	Call	Sole	2022-08-15
No filing history on record for this holder in this stock.