Position in SOFI
as of Jun 30, 2026
· filed Aug 11, 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
Jun 2022
10 quarters on record
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2026CallValue
$1,255,100
CallShares
70,000
PutValue
$0
PutShares
0
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
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,255,100 | 70,000 | Call | Sole | 2026-08-11 | |
| 2025-12-31 | $1,178,100 | 45,000 | Call | Sole | 2026-02-09 | |
| 2025-09-30 | $792,600 | 30,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,821,000 | 100,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,642,000 | 200,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,326,000 | 200,000 | Call | Sole | 2025-05-12 | |
| 2024-09-30 | $2,358,000 | 300,000 | Call | Sole | 2024-11-13 | |
| 2023-09-30 | $799,000 | 100,000 | Call | Sole | 2023-11-13 | |
| 2023-03-31 | $3,945,500 | 650,000 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $1,383,000 | 300,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $21,206 | 4,600 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $790,500 | 150,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||