Institutions Holding Put Options on So Fi Technologies, Inc. (SOFI)
This table provides information about the put option holders of So Fi Technologies, Inc. (SOFI). We have compiled data on the institutions that hold put options on the stock, with a total of 114 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.7 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
17,894,800
puts
|
$423 Million
0.35% of portfolio
|
Q2 2025
Added 639.21%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
15,176,400
puts
|
$359 Million
0.04% of portfolio
|
Q2 2025
Added 0.45%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
12,070,800
puts
|
$285 Million
0.04% of portfolio
|
Q2 2025
Added 0.6%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
10,610,300
puts
|
$251 Million
0.04% of portfolio
|
Q2 2025
Added 46.59%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
9,438,700
puts
|
$223 Million
0.02% of portfolio
|
Q2 2025
Added 169.6%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
6,690,200
puts
|
$158 Million
0.24% of portfolio
|
Q2 2025
Added 136.61%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
6,100,000
puts
|
$144 Million
0.01% of portfolio
|
Q2 2025
Added 369.23%
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
3,296,400
puts
|
$78 Million
0.57% of portfolio
|
Q1 2025
Reduced 37.17%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
3,279,988
puts
|
$77.6 Million
0.01% of portfolio
|
Q2 2025
Added 6.74%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
2,586,200
puts
|
$61.2 Million
0.02% of portfolio
|
Q2 2025
Added 10.64%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
2,472,400
puts
|
$58.5 Million
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
2,470,600
puts
|
$58.4 Million
0.09% of portfolio
|
Q2 2025
Added 39.39%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
2,329,900
puts
|
$55.1 Million
0.12% of portfolio
|
Q2 2025
Reduced 34.74%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
2,236,600
puts
|
$52.9 Million
0.03% of portfolio
|
Q2 2025
Added 1391.07%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
2,197,400
puts
|
$52 Million
0.02% of portfolio
|
Q2 2025
Added 414.85%
|
|
|
Natixis
Paris, I0 |
Aug 13, 2025 Q2 2025 |
2,000,000
puts
|
$47.3 Million
0.17% of portfolio
|
Q2 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
1,611,900
puts
|
$38.1 Million
0.02% of portfolio
|
Q1 2025
Added 3.07%
|
|
|
Sculptor Capital LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,489,200
puts
|
$35.2 Million
0.96% of portfolio
|
Q2 2025
Added 0.98%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
1,309,000
puts
|
$31 Million
0.05% of portfolio
|
Q2 2025
Reduced 4.7%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,283,200
puts
|
$30.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 14.45%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,252,000
puts
|
$29.6 Million
0.05% of portfolio
|
Q2 2025
Added 21.04%
|
|
|
Moore Capital Management, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,020,000
puts
|
$24.1 Million
0.27% of portfolio
|
Q2 2025
Added 156.15%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Aug 14, 2025 Q2 2025 |
983,800
puts
|
$23.3 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
810,900
puts
|
$19.2 Million
0.02% of portfolio
|
Q2 2025
Added 192.74%
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
529,900
puts
|
$12.5 Million
0.99% of portfolio
|
Q2 2025
Reduced 11.67%
|