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
Jun 2022
17 quarters on record
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2026CallValue
$16,535,046
CallShares
922,200
PutValue
$17,323,966
PutShares
966,200
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, 2026Point72 Asset Management, L.P. holds $1,170,392,098 across 16 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
2,529,289 | $507,425,959 | |
| 2 | V |
Visa Inc.
|
812,942 | $278,912,270 | |
| 3 | MA |
Mastercard Inc
|
463,955 | $238,287,288 | |
| 4 | ALLY |
Ally Financial Inc.
|
1,467,468 | $67,430,154 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
885,159 | $31,361,183 | |
| 6 | QFIN |
Qfin Holdings, Inc.
|
1,092,660 | $17,274,954 | |
| 7 | WU |
Western Union CO
|
1,857,989 | $14,306,515 | |
| 8 | SLM |
SLM Corp
|
159,304 | $4,132,345 |
All Filings in SOFI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,535,046 | 922,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,323,966 | 966,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $13,998,220 | 881,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,907,628 | 183,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $20,370,658 | 778,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $26,735,016 | 1,021,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,132,088 | 156,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $856,008 | 32,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,341,925 | 842,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,603,488 | 252,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,340,939 | 115,300 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $7,625,791 | 655,700 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $2,511,740 | 163,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,775,300 | 894,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,726,842 | 219,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,544,814 | 959,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,771,759 | 721,900 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $1,088,006 | 164,600 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $16,966,309 | 2,324,152 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,747,720 | 376,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $441,780 | 44,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,178,080 | 118,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $946,016 | 118,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $354,756 | 44,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $361,956 | 43,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $370,296 | 44,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,284,607 | 1,200,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,661,945 | 5,132,743 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $17,127,443 | 3,509,722 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,700 | 10,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||