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
11 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
$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.
Position in Credit Services
Financial Services · as of Jun 30, 2026Interval Partners, LP holds $116,950,227 across 6 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
100,464 | $34,468,193 | |
| 2 | AXP |
American Express Co
|
85,851 | $29,039,100 | |
| 3 | ALLY |
Ally Financial Inc.
|
483,757 | $22,228,634 | |
| 4 | COF |
Capital One Financial Corp
|
70,559 | $14,155,546 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
150,581 | $12,279,880 | |
| 6 | SLM |
SLM Corp
|
184,228 | $4,778,874 |
All Filings in SOFI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,919,004 | 162,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,731,360 | 172,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,073,684 | 193,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,355,340 | 127,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $2,598,142 | 223,400 | Call | Sole | 2025-05-15 | |
| 2024-06-30 | $14,079 | 2,130 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,086,710 | 422,837 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,970 | 600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,925 | 1,500 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $607,534 | 100,088 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $790,500 | 50,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,592,283 | 290,467 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $794,000 | 50,000 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||