GTS SECURITIES LLC
Broker-DealerPosition in SOFI — SoFi Technologies, Inc.
CIK 1452765
NEW YORK, NY
Position in SOFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$331,574
+$61,377 QoQ
Shares Held
20,880
+104.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 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 Sep 30, 2024CallValue
$3,239,106
CallShares
412,100
PutValue
$12,151,560
PutShares
1,546,000
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, 2026GTS SECURITIES LLC holds $6,574,768 across 5 Credit Services names.
All Filings in SOFI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $331,574 | 20,880 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $270,197 | 10,227 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $8,313,506 | 1,057,698 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,239,106 | 412,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $12,151,560 | 1,546,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $4,041,354 | 611,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,860,459 | 1,037,891 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,005,650 | 1,665,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $14,223,320 | 1,948,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,026,897 | 1,099,575 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,737,700 | 649,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,146,885 | 1,522,300 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $5,270,952 | 529,744 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $13,349,915 | 1,341,700 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $3,385,618 | 423,732 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $11,631,842 | 1,455,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $9,750,197 | 1,220,300 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $5,203,901 | 623,969 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||