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 124 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.45 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
25,841,800
puts
|
$719 Million
0.08% of portfolio
|
Q3 2025
Added 70.28%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
20,685,600
puts
|
$575 Million
0.09% of portfolio
|
Q3 2025
Added 71.37%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
18,524,900
puts
|
$515 Million
0.08% of portfolio
|
Q3 2025
Added 74.59%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
9,834,700
puts
|
$274 Million
0.27% of portfolio
|
Q3 2025
Reduced 45.04%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
5,085,400
puts
|
$141 Million
0.06% of portfolio
|
Q3 2025
Added 96.64%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
4,921,600
puts
|
$137 Million
0.02% of portfolio
|
Q1 2025
Reduced 99.42%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
4,540,400
puts
|
$126 Million
0.19% of portfolio
|
Q3 2025
Added 246.86%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
4,039,288
puts
|
$112 Million
0.02% of portfolio
|
Q3 2025
Added 23.15%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
4,000,000
puts
|
$111 Million
0.01% of portfolio
|
Q3 2025
Reduced 57.62%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
3,379,800
puts
|
$94 Million
0.39% of portfolio
|
Q3 2025
Reduced 49.48%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
3,296,400
puts
|
$91.7 Million
0.48% of portfolio
|
Q1 2025
Reduced 37.17%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
3,060,000
puts
|
$85.1 Million
0.05% of portfolio
|
Q3 2025
Added 36.81%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
2,263,900
puts
|
$63 Million
0.17% of portfolio
|
Q3 2025
Reduced 2.83%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
1,689,300
puts
|
$47 Million
0.07% of portfolio
|
Q3 2025
Reduced 31.62%
|
|
|
Nishkama Capital, LLC
Dorado, PR |
Nov 14, 2025 Q3 2025 |
1,550,000
puts
|
$43.1 Million
1.0% of portfolio
|
Q3 2025
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Dec 15, 2025 Q3 2025 |
1,500,000
puts
|
$41.7 Million
0.16% of portfolio
|
Q3 2025
New holding
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,498,800
puts
|
$41.7 Million
1.07% of portfolio
|
Q3 2025
Added 0.64%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
1,489,800
puts
|
$41.4 Million
0.06% of portfolio
|
Q3 2025
Added 18.99%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
1,168,900
puts
|
$32.5 Million
0.01% of portfolio
|
Q3 2025
Reduced 46.81%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
1,066,400
puts
|
$29.7 Million
0.03% of portfolio
|
Q3 2025
Added 31.51%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
721,000
puts
|
$20.1 Million
0.08% of portfolio
|
Q3 2025
Added 57.73%
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
643,100
puts
|
$17.9 Million
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
574,900
puts
|
$16 Million
1.64% of portfolio
|
Q3 2025
Added 8.49%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
440,000
puts
|
$12.2 Million
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
340,000
puts
|
$9.46 Million
0.14% of portfolio
|
Q3 2025
Reduced 66.67%
|
|