Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Derivatives in SOFI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$21,516,000
PutShares
1,200,000
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, 2026LMR Partners LLP holds $25,582,129 across 7 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
24,113 | $8,272,928 | |
| 2 | MA |
Mastercard Inc
|
10,340 | $5,310,624 | |
| 3 | AXP |
American Express Co
|
13,891 | $4,698,630 | |
| 4 | GDOT |
Green Dot Corp
|
300,000 | $4,053,000 | |
| 5 | 757,460 | $2,355,700 | |||
| 6 | PYPL |
PayPal Holdings, Inc.
|
20,021 | $864,506 | |
| 7 | HTT |
High Templar Tech Ltd
|
10,446 | $26,741 |
All Filings in SOFI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,516,000 | 1,200,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $19,056,000 | 1,200,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $86,299,752 | 3,296,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $87,090,888 | 3,296,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $60,027,444 | 3,296,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $38,337,132 | 3,296,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $80,794,560 | 5,246,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $31,804,704 | 4,046,400 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $26,746,704 | 4,046,400 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $7,300,000 | 1,000,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,950,000 | 1,000,000 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||