Walleye Trading LLC So Fi Technologies, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$6.32 - $8.19 $13.7 Million - $17.8 Million	2,175,200 Added 65.84%	5,479,000 $43.1 Million
Q2 2024 Aug 14, 2024	BUY	$6.32 - $7.89 $4.58 Million - $5.72 Million	724,900 Added 28.11%	3,303,800 $21.8 Million
Q1 2024 May 15, 2024	BUY	$6.92 - $9.65 $12.6 Million - $17.6 Million	1,825,800 Added 242.44%	2,578,900 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$6.62 - $10.32 $983,732 - $1.53 Million	148,600 Added 24.58%	753,100 $7.49 Million
Q3 2023 Nov 14, 2023	BUY	$7.4 - $11.45 $469,900 - $727,075	63,500 Added 11.74%	604,500 $4.83 Million
Q2 2023 Aug 14, 2023	SELL	$4.76 - $9.74 $1.92 Million - $3.94 Million	-404,100 Reduced 42.76%	541,000 $4.51 Million
Q1 2023 May 15, 2023	BUY	$4.5 - $7.72 $319,500 - $548,120	71,000 Added 8.12%	945,100 $5.74 Million
Q4 2022 Feb 14, 2023	BUY	$4.3 - $5.95 $181,460 - $251,090	42,200 Added 5.07%	874,100 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$4.84 - $8.23 $324,280 - $551,410	67,000 Added 8.76%	831,900 $4.06 Million
Q2 2022 Aug 08, 2022	BUY	$5.25 - $9.77 $2.26 Million - $4.2 Million	429,900 Added 128.33%	764,900 $4.03 Million
Q1 2022 May 16, 2022	SELL	$7.93 - $15.68 $3.47 Million - $6.86 Million	-437,800 Reduced 56.65%	335,000 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$14.27 - $23.29 $3.63 Million - $5.92 Million	-254,300 Reduced 24.76%	772,800 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$13.75 - $18.25 $12 Million - $15.9 Million	873,300 Added 567.82%	1,027,100 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$14.61 - $23.89 $2.25 Million - $3.67 Million	153,800 New	153,800 $2.95 Million

Others Institutions Holding SOFI

# of Institutions

758

Shares Held

495M

Call Options Held

71.5M

Put Options Held

63.4M

Vanguard Group Inc Valley Forge, PA

89.4M
Shares

$1.43 Billion
0.01% of portfolio
Black Rock Inc. New York, NY

45.5M
Shares

$727 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

31.2M
Shares

$498 Million
2.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

24.7M
Shares

$395 Million
0.05% of portfolio
State Street Corp Boston, MA

18.1M
Shares

$289 Million
0.01% of portfolio

View Full List

About SoFi Technologies, Inc.

Ticker SOFI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 799,630,016
Market Cap $12.8B
Description
SoFi Technologies, Inc. provides digital financial services. It operates through three segments: Lending, Technology Platform, and Financial Services. The company's lending and financial services and products allows its members to borrow, save, spend, invest, and protect their money. It offers student loans; personal loans for debt consolidation...

More about SOFI

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