Hudson Bay Capital Management LP
Position in SOFI — SoFi Technologies, Inc.
CIK 1393825
STAMFORD, CT
Position in SOFI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,441,423
+$4,799,709 QoQ
Shares Held
1,224,271
+118.9% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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
$38,429,600
PutShares
2,420,000
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 Mar 31, 2026Hudson Bay Capital Management LP holds $99,414,785 across 8 Credit Services names. SOFI ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
260,790 | $47,575,919 | |
| 2 | SOFI |
SoFi Technologies, Inc.
This page
|
1,224,271 | $19,441,423 | |
| 3 | SYF |
Synchrony Financial
|
150,000 | $10,203,000 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
|
131,602 | $9,855,673 | |
| 5 | AXP |
American Express Co
|
26,078 | $7,888,073 | |
| 6 | KLAR |
Klarna Group plc
|
263,528 | $3,449,581 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
21,000 | $962,220 | |
| 8 | LU |
Lufax Holding Ltd
|
20,800 | $38,896 |
All Filings in SOFI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,441,423 | 1,224,271 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $38,429,600 | 2,420,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $34,164,900 | 1,305,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $14,641,714 | 559,271 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,630,000 | 1,500,000 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $29,508,233 | 1,116,890 | Shares | Sole | 2025-12-15 | |
| No filing history on record for this holder in this stock. | ||||||