Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,608,528
+$2,608,528 QoQ
Shares Held
145,484
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#231
of 912 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2026CallValue
$3,446,146
CallShares
192,200
PutValue
$20,537,022
PutShares
1,145,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $220,700,802 across 16 Credit Services names. SOFI ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
134,549 | $69,104,366 | |
| 2 | COF |
Capital One Financial Corp
|
336,683 | $67,545,343 | |
| 3 | SYF |
Synchrony Financial
|
357,420 | $27,181,791 | |
| 4 | EZPW |
Ezcorp Inc
|
526,371 | $18,196,645 | |
| 5 | KLAR |
Klarna Group plc
|
370,909 | $7,507,198 | |
| 6 | PRAA |
Pra Group Inc
|
324,160 | $6,155,798 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
86,531 | $5,275,795 | |
| 8 | SLM |
SLM Corp
|
201,704 | $5,232,201 |
All Filings in SOFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,608,528 | 145,484 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $20,537,022 | 1,145,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,446,146 | 192,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,225,668 | 266,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,249,488 | 267,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,644,940 | 483,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,822,432 | 222,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,542,222 | 288,091 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,487,260 | 2,403,000 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $45,140,155 | 1,708,560 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $96,369,592 | 3,647,600 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $59,991,843 | 3,294,445 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,819,179 | 99,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,136,304 | 62,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,055,569 | 1,294,546 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,109,239 | 525,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,631,320 | 235,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $736,120 | 47,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $35,905,007 | 2,331,494 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $186,282 | 23,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $354,486 | 45,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,452,492 | 312,022 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $4,785,223 | 480,927 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $5,910,366 | 708,677 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $660,024 | 135,251 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $3,256,235 | 169,861 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||