Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,790,000
+$53,421,309 QoQ
Shares Held
3,000,000
+4839.1% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#37
of 913 holders
Holding Since
Mar 2023
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$53,790,000
PutShares
3,000,000
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, 2026Capula Management Ltd holds $107,633,932 across 6 Credit Services names. SOFI ranks #1 (50.0% of the industry book) .
All Filings in SOFI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,790,000 | 3,000,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $53,790,000 | 3,000,000 | Shares | Defined | 2026-08-14 | |
| 2023-03-31 | $368,691 | 60,740 | Shares | Defined | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||