Funds Shorting SoFi Technologies, Inc.
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -127,100 | -9.14 | -2,314 | 42.31 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 28,600 | 0.00 | 521 | 56.46 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 50,000 | 910 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1,252,000 | 21.04 | 22,799 | 89.51 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 2,586,200 | 10.64 | 47,095 | 73.25 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -21,821 | -20.28 | -397 | 24.84 | |||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Beach Point Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Par Capital Management Inc | Put | 27,500 | 501 | |||||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 9,438,700 | 169.60 | 171,879 | 322.14 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -103,874 | -9.48 | -1,892 | 41.75 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -60,300 | -5.34 | -802 | -13.03 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 1,020,000 | 156.15 | 18,574 | 301.08 | |||
| 2025-08-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 150,000 | 2,732 | |||||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 1,489,200 | 0.98 | 27,118 | 58.12 | |||
| 2025-04-02 | 13F | Waller Financial Planning Group, Inc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF | Short | -50,000 | -665 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 15,176,400 | 0.45 | 276,362 | 57.29 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 2,472,400 | 45,022 | |||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Put | 983,800 | 17,915 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1,309,000 | -4.70 | 23,837 | 49.23 | |||
| 2025-05-08 | 13F | We Are One Seven, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 2,236,600 | 1,391.07 | 40,728 | 2,235.32 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 457,100 | -21.39 | 8,324 | 23.08 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -23,784 | -0.00 | -433 | 56.88 | |||
| 2025-06-26 | NP | CBLS - Clough Hedged Equity ETF | Short | -31,900 | -399 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 44,400 | 0.23 | 809 | 56.89 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1,283,200 | -14.45 | 23,367 | 33.95 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 43,000 | 18.13 | 27 | -67.50 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 410,000 | 0.00 | 7,466 | 56.59 | |||
| 2025-08-13 | 13F | Natixis | Put | 2,000,000 | 36,420 | |||||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 450,000 | 8,194 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 3,296,400 | 0.00 | 60,027 | 56.58 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 252,800 | 119.25 | 4,603 | 243.51 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -1,228 | -22 | |||||
| 2025-08-13 | 13F | Carlson Capital L P | Put | 150,000 | -40.00 | 2,732 | -6.05 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -260,446 | 89.02 | -4,743 | 196.00 | |||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | Clough Global Dividend & Income Fund | Short | -39,800 | 128.74 | -498 | 81.39 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -210,314 | 42.31 | -3,830 | 122.88 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 6,100,000 | 369.23 | 111,081 | 634.71 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -1,784 | -20.75 | -32 | 23.08 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -59,846 | 26.33 | -796 | 16.06 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 62,400 | -88.12 | 1,136 | -81.40 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 200 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 810,900 | 192.74 | 14,766 | 358.43 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 195,700 | -64.53 | 3,564 | -44.47 | |||
| 2025-06-26 | NP | Clough Global Equity Fund | Short | -75,900 | 129.31 | -950 | 81.80 | |||
| 2025-06-18 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -14,739 | -0.00 | -184 | -20.69 | |||
| 2025-05-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Advent Capital Management /de/ | Put | 100,000 | 1,821 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 3,279,988 | 6.74 | 59,729 | 67.13 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 5,100 | 58 | |||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 2,197,400 | 414.85 | 40,015 | 706.25 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 10,610,300 | 46.59 | 193,214 | 129.53 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 53,900 | -23.84 | 3,611 | -29.13 | |||
| 2025-06-26 | NP | Clough Global Opportunities Fund | Short | -132,800 | 128.57 | -1,661 | 81.33 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 2,470,600 | 39.39 | 44,990 | 118.26 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 25,000 | 455 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 6,690,200 | 136.61 | 121,829 | 270.49 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -552,346 | 92.55 | -10,058 | 201.50 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 2,329,900 | -34.74 | 42,427 | 2.18 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -66,017 | 110.82 | -826 | 67.00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 12,070,800 | 0.60 | 219,809 | 57.52 | |||
| 2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -691,655 | -8,653 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 17,894,800 | 639.21 | 325,864 | 1,057.48 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 529,900 | -11.67 | 9,649 | 38.32 |
