Position in SOFI
as of Mar 31, 2026
· filed May 28, 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
Mar 2025
5 quarters on record
Derivatives in SOFI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,017,200
PutShares
190,000
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.
All Filings in SOFI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,017,200 | 190,000 | Put | Sole | 2026-05-28 | |
| 2025-12-31 | $2,356,200 | 90,000 | Put | Sole | 2026-02-03 | |
| 2025-09-30 | $1,717,300 | 65,000 | Put | Sole | 2025-11-05 | |
| 2025-06-30 | $2,731,500 | 150,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,907,500 | 250,000 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||