Position in SOFI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$36,643,385
-$1,769,848 QoQ
Shares Held
2,307,518
+57.3% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 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 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 Mar 31, 2026IMC-Chicago, LLC holds $128,692,349 across 18 Credit Services names. SOFI ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
915,528 | $41,409,331 | |
| 2 | SOFI |
SoFi Technologies, Inc.
This page
|
2,307,518 | $36,643,385 | |
| 3 | V |
Visa Inc.
|
93,902 | $28,380,940 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
112,682 | $5,163,089 | |
| 5 | AXP |
American Express Co
|
15,934 | $4,819,716 | |
| 6 | COF |
Capital One Financial Corp
|
18,940 | $3,455,224 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
30,087 | $1,609,353 | |
| 8 | WU |
Western Union CO
|
167,745 | $1,464,413 |
All Filings in SOFI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||