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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$898,141

-$46,302 QoQ

Shares Held

56,558

+9.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

14 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 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 Mar 31, 2026

TWO SIGMA SECURITIES, LLC holds $5,811,576 across 10 Credit Services names. SOFI ranks #2 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	10,983	$3,319,501
2	SOFI	SoFi Technologies, Inc. This page	56,558	$898,141
3	PYPL	PayPal Holdings, Inc.	7,232	$327,103
4	COF	Capital One Financial Corp	1,407	$256,679
5	PRAA	Pra Group Inc	14,318	$250,565
6	FCFS	FirstCash Holdings, Inc.	1,310	$246,280
7	SLM	SLM Corp	10,807	$231,377
8	NAVI	Navient Corp	25,092	$205,252

All Filings in SOFI

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	-92.1%	Shares	Sole	2025-05-15
2024-12-31	$6,965,420	452,300	+2555.7%	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	-69.1%	Shares	Sole	2024-11-14
2024-09-30	$2,124,558	270,300	+46.3%	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	+181.7%	Put	Sole	2024-08-14
2024-06-30	$826,309	125,009	-48.5%	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	+57.9%	Call	Sole	2024-05-15
2024-03-31	$1,638,506	224,453	-37.1%	Shares	Sole	2024-05-15
2024-03-31	$2,603,180	356,600	-57.5%	Put	Sole	2024-05-15
2023-12-31	$8,343,423	838,535	+96.8%	Shares	Sole	2024-02-14
2023-12-31	$4,238,700	426,000	+75.0%	Put	Sole	2024-02-14
2023-12-31	$2,421,830	243,400	-49.6%	Call	Sole	2024-02-14
2023-09-30	$3,858,291	482,890	+41.7%	Shares	Sole	2023-11-14
2023-09-30	$2,722,193	340,700	+55.3%	Put	Sole	2023-11-14
2023-09-30	$1,753,006	219,400	-78.1%	Call	Sole	2023-11-14
2023-06-30	$8,361,342	1,002,559	+1746.3%	Shares	Sole	2023-08-14
2023-06-30	$452,862	54,300	+61.6%	Call	Sole	2023-08-14
2023-06-30	$280,224	33,600	-84.8%	Put	Sole	2023-08-14
2023-03-31	$1,344,687	221,530	-5.5%	Shares	Sole	2023-05-15
2023-03-31	$1,422,808	234,400	-25.8%	Put	Sole	2023-05-15
2023-03-31	$1,916,906	315,800	+85.8%	Call	Sole	2023-05-15
2022-12-31	$783,700	170,000	+0.6%	Put	Sole	2023-02-14
2022-12-31	$779,090	169,000	-8.3%	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	-80.4%	Shares	Sole	2022-11-14
2022-09-30	$3,306,688	677,600	+27.2%	Put	Sole	2022-11-14
2022-09-30	$2,599,576	532,700	+339.2%	Call	Sole	2022-11-14
2022-06-30	$639,150	121,281	-64.1%	Shares	Sole	2022-08-15
2022-06-30	$1,781,260	338,000	+93.4%	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.