Sculptor Capital LP

Position in SOFI — SoFi Technologies, Inc.

CIK 1054587 New York, NY

Back to SOFI Full portfolio

Position in SOFI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

13 quarters on record

Common Shares in SOFI Over Time

Shares Held

Position Value (USD)

Derivatives in SOFI

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$20,723,494

PutShares

1,155,800

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 Jun 30, 2026

Sculptor Capital LP holds $43,001,007 across 2 Credit Services names.

#	Ticker	Company	Shares	Value (USD)	Open
1	COF	Capital One Financial Corp	186,000	$37,315,320
2	V	Visa Inc.	16,572	$5,685,687

All Filings in SOFI

Export CSV

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,723,494	1,155,800	-5.9%	Put	Sole	2026-08-14
2026-03-31	$19,505,404	1,228,300	-18.0%	Put	Defined	2026-05-15
2025-12-31	$39,238,584	1,498,800	0.0%	Put	Defined	2026-02-13
2025-09-30	$39,598,296	1,498,800	+0.6%	Put	Defined	2025-11-14
2025-06-30	$27,118,332	1,489,200	+1.0%	Put	Defined	2025-08-14
2025-03-31	$17,150,761	1,474,700	+1.4%	Put	Defined	2025-05-15
2024-12-31	$22,399,300	1,454,500	+417.2%	Put	Sole	2025-02-14
2024-09-30	$2,210,232	281,200	+2345.2%	Put	Sole	2024-11-14
2024-06-30	$76,015	11,500	-99.5%	Put	Sole	2024-08-14
2022-06-30	$9,235,675	1,752,500	+0.1%	Shares	Defined	2022-08-12
2022-06-30	$11,857,500	2,250,000	0.0%	Put	Defined	2022-08-12
2022-06-30	$2,635,000	500,000	0.0%	Call	Defined	2022-08-12
2022-03-31	$16,537,500	1,750,000	+282614.1%	Shares	Defined	2022-05-20
2022-03-31	$4,725,000	500,000	—	Call	Defined	2022-05-20
2022-03-31	$21,262,500	2,250,000	+5401.2%	Put	Defined	2022-05-20
2021-12-31	$9,786	619	—	Shares	Sole	2022-02-11
2021-12-31	$646,629	40,900	0.0%	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.