FNY Investment Advisers, LLC

Position in SOFI — SoFi Technologies, Inc.

CIK 1742998 NEW YORK, NY

Back to SOFI Full portfolio

Position in SOFI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$13,447

-$743,063 QoQ

Shares Held

750

-97.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#762

of 913 holders

Holding Since

Jun 2021

13 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 Sep 30, 2025

CallValue

CallShares

PutValue

$2,166

PutShares

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, 2026

FNY Investment Advisers, LLC holds $2,580,557 across 6 Credit Services names. SOFI ranks #6 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PYPL	PayPal Holdings, Inc.	26,500	$1,144,270
2	V	Visa Inc.	2,863	$982,266
3	KLAR	Klarna Group plc	15,000	$303,600
4	UPST	Upstart Holdings, Inc.	2,199	$77,910
5	MA	Mastercard Inc	115	$59,064
6	SOFI	SoFi Technologies, Inc. This page	750	$13,447

All Filings in SOFI

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,447	750	-97.4%	Shares	Sole	2026-07-08
2025-09-30	$756,510	28,634	+220161.5%	Shares	Defined	2025-12-15
2025-09-30	$2,166	82	-89.6%	Put	Defined	2025-12-15
2025-06-30	$236	13	-99.4%	Shares	Defined	2025-07-30
2025-06-30	$1	109	-58.4%	Call	Defined	2025-07-30
2024-12-31	$33,371	2,167	+77.6%	Shares	Sole	2025-01-13
2024-09-30	$2,059	262	-58.4%	Call	Sole	2024-10-18
2023-12-31	$6,268	630	-74.1%	Call	Sole	2024-01-12
2023-03-31	$7,405	1,220	-98.5%	Shares	Defined	2023-04-12
2022-12-31	$3	787	—	Put	Defined	2023-01-10
2022-12-31	$11,234	2,437	+39.3%	Call	Defined	2023-01-10
2022-12-31	$372,216	80,741	+182.0%	Shares	Defined	2023-01-10
2022-09-30	$139,714	28,630	+472.6%	Shares	Defined	2022-10-19
2022-06-30	$9,222	1,750	+1066.7%	Call	Defined	2022-07-12
2022-03-31	$47,250	5,000	0.0%	Shares	Sole	2022-04-25
2021-12-31	$79,050	5,000	-93.4%	Shares	Defined	2022-02-01
2021-06-30	$2,875	150	—	Call	Sole	2021-07-14
2021-06-30	$1,460,754	76,200	—	Shares	Sole	2021-07-14
No filing history on record for this holder in this stock.