Position in SOFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,634,492
+$1,286,222 QoQ
Shares Held
165,900
+222.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026CallValue
$16,932,844
CallShares
1,066,300
PutValue
$4,764,000
PutShares
300,000
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, 2026Caption Management, LLC holds $25,727,067 across 11 Credit Services names. SOFI ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
46,650 | $14,099,496 | |
| 2 | COF |
Capital One Financial Corp
|
15,000 | $2,736,450 | |
| 3 | SOFI |
SoFi Technologies, Inc.
This page
|
165,900 | $2,634,492 | |
| 4 | AGM |
Federal Agricultural Mortgage Corp
|
13,289 | $1,971,423 | |
| 5 | ALLY |
Ally Financial Inc.
|
45,799 | $1,796,694 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
30,000 | $769,500 | |
| 7 | EZPW |
Ezcorp Inc
|
29,000 | $736,020 | |
| 8 | GDOT |
Green Dot Corp
|
55,556 | $623,338 |
All Filings in SOFI
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,634,492 | 165,900 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,764,000 | 300,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $16,932,844 | 1,066,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $25,132,800 | 960,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,348,270 | 51,500 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $17,435,880 | 666,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,889,030 | 71,500 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $19,815,000 | 750,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,302,015 | 71,500 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $13,657,500 | 750,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,722,500 | 750,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $831,545 | 71,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,256,100 | 146,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $924,000 | 60,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $471,600 | 60,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $45,564 | 5,797 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $396,600 | 60,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $38,318 | 5,797 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $108,018 | 14,797 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $438,000 | 60,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $796,000 | 80,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $951,049 | 119,030 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $639,200 | 80,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,445,220 | 533,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $612,214 | 73,407 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $667,200 | 80,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,101,626 | 181,487 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $12,123,611 | 1,997,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,309,798 | 1,151,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,487,095 | 539,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $518,007 | 106,149 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,540,000 | 1,750,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $13,700,946 | 2,599,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,028,950 | 385,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,960,686 | 561,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,359,095 | 567,100 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $181,298 | 19,185 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $5,895,855 | 623,900 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $2,317,746 | 146,600 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $10,633,806 | 672,600 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $3,405,474 | 215,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,885,836 | 244,700 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,985,000 | 125,000 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||