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 |
|---|---|---|---|---|---|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
308,900
puts
|
$8.59 Million
0.01% of portfolio
|
Q3 2024
Reduced 45.71%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
229,000
puts
|
$6.37 Million
0.97% of portfolio
|
Q3 2025
Reduced 44.15%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
150,000
puts
|
$4.17 Million
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Alphadyne Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
137,000
puts
|
$3.81 Million
0.31% of portfolio
|
Q3 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
135,600
puts
|
$3.77 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
100,000
puts
|
$2.78 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
86,000
puts
|
$2.39 Million
0.01% of portfolio
|
Q3 2025
Added 72.0%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
80,200
puts
|
$2.23 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Carlson Capital L P
Dallas, TX |
Nov 05, 2025 Q3 2025 |
65,000
puts
|
$1.81 Million
0.65% of portfolio
|
Q3 2025
Reduced 56.67%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
60,000
puts
|
$1.67 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Par Capital Management Inc
Boston, MA |
Nov 14, 2025 Q3 2025 |
55,000
puts
|
$1.53 Million
0.04% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
43,000
puts
|
$1.2 Million
0.0% of portfolio
|
Q2 2025
Added 18.13%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
32,400
puts
|
$901,368
0.0% of portfolio
|
Q3 2025
Reduced 87.18%
|
|
|
Dld Asset Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
26,300
puts
|
$731,666
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
25,900
puts
|
$720,538
0.0% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
25,000
puts
|
$695,500
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
24,588
puts
|
$684,038
0.0% of portfolio
|
Q3 2025
Reduced 54.38%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
23,800
puts
|
$662,116
0.0% of portfolio
|
Q3 2025
Reduced 46.4%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
20,600
puts
|
$573,092
0.0% of portfolio
|
Q3 2025
Reduced 99.17%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
17,900
puts
|
$497,978
0.02% of portfolio
|
Q1 2024
Reduced 95.64%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
10,000
puts
|
$278,200
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2025 Q3 2025 |
8,800
puts
|
$244,816
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Willis Johnson & Associates, Inc.
|
Nov 06, 2025 Q3 2025 |
7,500
puts
|
$208,650
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
3,000
puts
|
$83,460
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
2,800
puts
|
$77,896
0.0% of portfolio
|
Q3 2025
Reduced 98.57%
|
|