Position in SOFI
as of Mar 31, 2026
· filed May 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
Jun 2023
3 quarters on record
Derivatives in SOFI
reported options exposure · as of Mar 31, 2026CallValue
$635,200
CallShares
40,000
PutValue
$635,200
PutShares
40,000
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.
All Filings in SOFI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $635,200 | 40,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $635,200 | 40,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $785,400 | 30,000 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $785,400 | 30,000 | Put | Sole | 2026-02-10 | |
| 2023-06-30 | $122,598 | 14,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $122,598 | 14,700 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||