Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$360,393
+$16,933 QoQ
Shares Held
20,100
+54.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#506
of 912 holders
Holding Since
Jun 2021
8 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$373,125
PutShares
37,500
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, 2026Shay Capital LLC holds $2,367,469 across 2 Credit Services names. SOFI ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,850 | $2,007,076 | |
| 2 | SOFI |
SoFi Technologies, Inc.
This page
|
20,100 | $360,393 |
All Filings in SOFI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,393 | 20,100 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $343,460 | 13,000 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $373,125 | 37,500 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $142,553 | 23,485 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,254,260 | 238,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $378,000 | 40,000 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,073,488 | 67,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $428,966 | 27,013 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,170 | 1,000 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $287,550 | 15,000 | Call | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||