Position in SOFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$19,505,404
PutShares
1,228,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026Sculptor Capital LP holds $33,931,980 across 1 Credit Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
186,000 | $33,931,980 |
All Filings in SOFI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,505,404 | 1,228,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $39,238,584 | 1,498,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $39,598,296 | 1,498,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $27,118,332 | 1,489,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $17,150,761 | 1,474,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $22,399,300 | 1,454,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,210,232 | 281,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $76,015 | 11,500 | Put | Sole | 2024-08-14 | |
| 2022-06-30 | $9,235,675 | 1,752,500 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $11,857,500 | 2,250,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $2,635,000 | 500,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $21,262,500 | 2,250,000 | Put | Defined | 2022-05-20 | |
| 2022-03-31 | $16,537,500 | 1,750,000 | Shares | Defined | 2022-05-20 | |
| 2022-03-31 | $4,725,000 | 500,000 | Call | Defined | 2022-05-20 | |
| 2021-12-31 | $9,786 | 619 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $646,629 | 40,900 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $649,492 | 40,900 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||