Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$266,769,501 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 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
$25,693,690
CallShares
1,433,000
PutValue
$6,031,652
PutShares
336,400
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, 2026Qube Research & Technologies Ltd holds $1,179,372,232 across 20 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
781,907 | $401,587,435 | |
| 2 | COF |
Capital One Financial Corp
|
1,639,402 | $328,896,829 | |
| 3 | V |
Visa Inc.
|
381,407 | $130,856,927 | |
| 4 | SYF |
Synchrony Financial
|
1,444,883 | $109,883,352 | |
| 5 | ALLY |
Ally Financial Inc.
|
1,388,247 | $63,789,949 | |
| 6 | EZPW |
Ezcorp Inc
|
966,840 | $33,423,658 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
536,374 | $32,702,722 | |
| 8 | ECPG |
Encore Capital Group Inc
|
251,374 | $23,450,680 |
All Filings in SOFI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,693,690 | 1,433,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,031,652 | 336,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $22,843,380 | 1,438,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,781,908 | 364,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $266,769,501 | 16,799,087 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,400,824 | 1,466,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,336,624 | 776,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $89,577,357 | 3,421,595 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,174,288 | 1,066,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,288,024 | 86,602 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $48,948,334 | 1,852,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $14,766,489 | 810,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $31,834,722 | 1,748,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,167,389 | 530,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $73,138,081 | 6,288,743 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,221,510 | 277,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,483,480 | 226,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,932,914 | 190,449 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $819,280 | 53,200 | Put | Sole | 2025-02-14 | |
| 2023-09-30 | $3,687,728 | 461,543 | Shares | Sole | 2023-11-13 | |
| 2021-06-30 | $1,285,425 | 67,054 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 IPOE | — | 19,738 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||