Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 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
17 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
$2,919,004
CallShares
162,800
PutValue
$7,889,200
PutShares
440,000
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.
Position in Credit Services
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $502,333,634 across 20 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
624,899 | $125,367,237 | |
| 2 | V |
Visa Inc.
|
297,581 | $102,097,065 | |
| 3 | AXP |
American Express Co
|
234,516 | $79,325,036 | |
| 4 | MA |
Mastercard Inc
|
147,249 | $75,627,086 | |
| 5 | GDOT |
Green Dot Corp
|
2,400,668 | $32,433,024 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
556,759 | $19,725,971 | |
| 7 | ALLY |
Ally Financial Inc.
|
417,058 | $19,163,815 | |
| 8 | KLAR |
Klarna Group plc
|
643,861 | $13,031,746 |
All Filings in SOFI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,889,200 | 440,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,919,004 | 162,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $932,156 | 58,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $15,749,888 | 601,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,065,830 | 193,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $535,197 | 20,443 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $544,252 | 20,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,442,490 | 584,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $45,022,404 | 2,472,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $15,396,555 | 845,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $38,861,400 | 3,341,479 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,744,500 | 150,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $252,560 | 16,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,545,000 | 425,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $21,620,761 | 2,750,733 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,646,000 | 1,100,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,179,000 | 150,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,305,000 | 500,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $241,350 | 36,513 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $991,500 | 150,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,570,930 | 1,174,100 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $7,511,255 | 754,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $19,038,572 | 2,382,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $21,116,880 | 2,532,000 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $1,457,782 | 298,726 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $1,830,000 | 375,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $527,000 | 100,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $387,872 | 73,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,437,910 | 363,800 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $12,981,677 | 817,486 | Shares | Sole | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||