Skip to main content
Equibles

Squarepoint Ops LLC

Position in SOFI — SoFi Technologies, Inc.

CIK 1642575 NEW YORK, NY
Back to SOFI Full portfolio

Position in SOFI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$75,065,474
-$21,069,030 QoQ
Shares Held
4,727,045
+28.7% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.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 Mar 31, 2026
CallValue
$31,796,524
CallShares
2,002,300
PutValue
$122,160,076
PutShares
7,692,700

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, 2026

Squarepoint Ops LLC holds $755,290,692 across 30 Credit Services names. SOFI ranks #3 (9.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 883,338 $266,980,077
2 SYF
Synchrony Financial
 2,106,225 $143,265,424
3 SOFI
SoFi Technologies, Inc.
This page 		4,727,045 $75,065,474
4 MA
Mastercard Inc
 120,702 $60,309,961
5 COF
Capital One Financial Corp
 174,454 $31,825,643
6 AXP
American Express Co
 92,141 $27,870,809
7 WU
Western Union CO
 2,923,436 $25,521,596
8 SLM
SLM Corp
 1,036,956 $22,201,227

All Filings in SOFI

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $75,065,474 4,727,045
2026-03-31 $31,796,524 2,002,300
2026-03-31 $122,160,076 7,692,700
2025-12-31 $22,593,340 863,000
2025-12-31 $128,397,192 4,904,400
2025-12-31 $96,134,504 3,672,059
2025-09-30 $42,668,300 1,615,000
2025-09-30 $66,468,809 2,515,852
2025-09-30 $259,832,774 9,834,700
2025-06-30 $32,605,005 1,790,500
2025-06-30 $325,864,308 17,894,800
2025-06-30 $46,434,352 2,549,937
2025-03-31 $7,484,056 643,513
2025-03-31 $28,153,904 2,420,800
2025-03-31 $24,593,961 2,114,700
2024-12-31 $31,482,220 2,044,300
2024-12-31 $45,925,880 2,982,200
2024-12-31 $55,417,747 3,598,555
2024-09-30 $8,725,386 1,110,100
2024-09-30 $6,380,748 811,800
2024-09-30 $10,203,820 1,298,196
2024-06-30 $10,263,347 1,552,700
2024-06-30 $8,235,399 1,245,900
2024-06-30 $11,300,601 1,709,622
2024-03-31 $3,887,980 532,600
2024-03-31 $8,884,669 1,217,078
2024-03-31 $4,667,620 639,400
2023-12-31 $6,453,570 648,600
2023-12-31 $3,117,335 313,300
2023-09-30 $7,154,246 895,400
2023-09-30 $11,440,881 1,431,900
2023-06-30 $6,010,638 720,700
2023-06-30 $741,976 88,966
2023-06-30 $2,549,538 305,700
2023-03-31 $5,668,773 933,900
2023-03-31 $4,731,565 779,500
2022-12-31 $5,075,149 1,100,900
2022-12-31 $3,766,831 817,100
2022-09-30 $119,072 24,400
2022-09-30 $1,773,392 363,400
2022-09-30 $759,913 155,720
2022-06-30 $132,277 25,100
2022-06-30 $2,115,515 401,426
2022-03-31 $1,387,156 146,789
2021-09-30 $1,095,831 69,007
2021-06-30 $1,444,996 75,378
2021-06-30 $245,376 12,800

Report a Problem

Category
Description
Email (optional, for follow-up)