Position in SOFI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,238,288
-$18,405,097 QoQ
Shares Held
1,017,194
-55.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#69
of 913 holders
Holding Since
Jun 2021
19 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, 2021CallValue
$11,941,760
CallShares
752,000
PutValue
$11,441,540
PutShares
720,500
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, 2026IMC-Chicago, LLC holds $83,325,582 across 20 Credit Services names. SOFI ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
This page
|
1,017,194 | $18,238,288 | |
| 2 | MA |
Mastercard Inc
|
31,732 | $16,297,555 | |
| 3 | V |
Visa Inc.
|
35,518 | $12,185,870 | |
| 4 | AXP |
American Express Co
|
32,609 | $11,029,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
91,880 | $7,492,814 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
194,041 | $6,874,872 | |
| 7 | COF |
Capital One Financial Corp
|
14,254 | $2,859,637 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
61,748 | $2,666,278 |
All Filings in SOFI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,238,288 | 1,017,194 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $36,643,385 | 2,307,518 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $38,413,233 | 1,467,274 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $61,003,436 | 2,308,987 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $10,696,116 | 587,376 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,468,984 | 470,248 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,937,872 | 255,706 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,839,884 | 234,082 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,545,875 | 687,727 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,610,872 | 494,640 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $274,536 | 34,360 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,048,846 | 125,761 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $208,935 | 34,421 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,525,080 | 330,820 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $488,644 | 100,132 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,124,517 | 213,381 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $1,415,153 | 89,510 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,941,760 | 752,000 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $11,441,540 | 720,500 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $2,260,613 | 142,356 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $262,073 | 13,671 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||