DRW Securities, LLC
Broker-DealerPosition in SOFI — SoFi Technologies, Inc.
CIK 1481986
CHICAGO, IL
Position in SOFI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,299,381
+$927,338 QoQ
Shares Held
81,825
+475.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,588,000
PutShares
100,000
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 Mar 31, 2026DRW Securities, LLC holds $12,262,649 across 9 Credit Services names. SOFI ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
8,523 | $4,258,602 | |
| 2 | ALLY |
Ally Financial Inc.
|
79,371 | $3,113,724 | |
| 3 | SOFI |
SoFi Technologies, Inc.
This page
|
81,825 | $1,299,381 | |
| 4 | COF |
Capital One Financial Corp
|
4,919 | $897,373 | |
| 5 | GDOT |
Green Dot Corp
|
69,759 | $782,695 | |
| 6 | WU |
Western Union CO
|
87,989 | $768,143 | |
| 7 | V |
Visa Inc.
|
1,395 | $421,624 | |
| 8 | AXP |
American Express Co
|
1,383 | $418,329 |
All Filings in SOFI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,588,000 | 100,000 | Put | Other | 2026-05-13 | |
| 2026-03-31 | $1,299,381 | 81,825 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $372,043 | 14,211 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $295,877 | 11,199 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,585,200 | 60,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $437,695 | 24,036 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $293,832 | 19,080 | Shares | Other | 2025-02-13 | |
| 2023-06-30 | $785,628 | 94,200 | Call | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||