Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,467,638
-$259,661,027 QoQ
Shares Held
1,476,165
-91.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 913 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026CallValue
$636,843,119
CallShares
35,518,300
PutValue
$358,062,100
PutShares
19,970,000
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, 2026JANE STREET GROUP, LLC holds $1,254,935,225 across 33 Credit Services names. SOFI ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,391,300 | $477,341,115 | |
| 2 | COF |
Capital One Financial Corp
|
1,176,327 | $235,994,721 | |
| 3 | MA |
Mastercard Inc
|
431,525 | $221,631,239 | |
| 4 | AXP |
American Express Co
|
400,609 | $135,505,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
694,088 | $56,602,875 | |
| 6 | SYF |
Synchrony Financial
|
646,577 | $49,172,180 | |
| 7 | SOFI |
SoFi Technologies, Inc.
This page
|
1,476,165 | $26,467,638 | |
| 8 | PRAA |
Pra Group Inc
|
705,920 | $13,405,420 |
All Filings in SOFI
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,843,119 | 35,518,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $358,062,100 | 19,970,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $26,467,638 | 1,476,165 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $286,128,665 | 18,018,178 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $818,245,584 | 51,526,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $502,633,760 | 31,652,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,020,098,464 | 38,964,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $508,457,488 | 19,421,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $252,599,638 | 9,648,573 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $482,891,469 | 18,277,497 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $489,427,858 | 18,524,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $866,612,988 | 32,801,400 | Call | Defined | 2025-11-14 | |
| 2025-07-30 | $1,428,698,559 | 65,326,866 | Shares | Sole | 2025-08-06 | |
| 2025-06-30 | $206,714,147 | 11,351,683 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $193,213,563 | 10,610,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $453,900,639 | 24,925,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $84,177,940 | 7,238,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $253,522,370 | 21,799,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $56,520,717 | 4,859,907 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $92,165,934 | 5,984,801 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $330,031,240 | 21,430,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $166,369,280 | 10,803,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $137,715,846 | 17,521,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $55,475,094 | 7,057,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $42,534,522 | 5,411,517 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $60,091,892 | 9,091,058 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $68,538,808 | 9,388,878 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $28,476,859 | 2,861,996 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $10,130,001 | 1,267,835 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $25,215,780 | 3,023,475 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,898,335 | 1,136,464 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,006,424 | 1,519,832 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $12,332,373 | 2,527,126 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,468,573 | 1,037,680 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $33,165,720 | 3,509,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $54,139,995 | 5,729,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $21,929,347 | 2,320,566 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $51,562,734 | 3,261,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $58,310,442 | 3,688,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $73,235,334 | 4,632,216 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $63,709,384 | 4,011,926 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $37,324,352 | 2,350,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $32,114,124 | 2,022,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $45,758,790 | 2,387,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $88,375,617 | 4,610,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $9,599,319 | 500,747 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 IPOE | — | 1,025,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 IPOE | — | 121,036 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 IPOE | — | 306,600 | Put | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||