Skip to main content
Equibles

Caption Management, LLC

Position in SOFI — SoFi Technologies, Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to SOFI Full portfolio

Position in SOFI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$2,634,492 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
20 quarters on record

Common Shares in SOFI Over Time

Shares Held

Position Value (USD)

Derivatives in SOFI

reported options exposure · as of Jun 30, 2026
CallValue
$30,839,600
CallShares
1,720,000
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, 2026

Caption Management, LLC holds $5,285,083 across 5 Credit Services names.

# Ticker Company Shares Value (USD) Open
1 EZPW
Ezcorp Inc
 54,000 $1,866,780
2 GDOT
Green Dot Corp
 120,826 $1,632,359
3 UPST
Upstart Holdings, Inc.
 25,000 $885,750
4 PYPL
PayPal Holdings, Inc.
 17,300 $747,014
5 NAVI
Navient Corp
 18,000 $153,180

All Filings in SOFI

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $30,839,600 1,720,000
2026-03-31 $2,634,492 165,900
2026-03-31 $4,764,000 300,000
2026-03-31 $16,932,844 1,066,300
2025-12-31 $25,132,800 960,000
2025-12-31 $1,348,270 51,500
2025-12-31 $17,435,880 666,000
2025-09-30 $1,889,030 71,500
2025-09-30 $19,815,000 750,000
2025-06-30 $1,302,015 71,500
2025-06-30 $13,657,500 750,000
2025-03-31 $8,722,500 750,000
2025-03-31 $831,545 71,500
2024-12-31 $2,256,100 146,500
2024-12-31 $924,000 60,000
2024-09-30 $471,600 60,000
2024-09-30 $45,564 5,797
2024-06-30 $396,600 60,000
2024-06-30 $38,318 5,797
2024-03-31 $108,018 14,797
2024-03-31 $438,000 60,000
2023-12-31 $796,000 80,000
2023-09-30 $951,049 119,030
2023-09-30 $639,200 80,000
2023-06-30 $4,445,220 533,000
2023-06-30 $612,214 73,407
2023-06-30 $667,200 80,000
2023-03-31 $1,101,626 181,487
2023-03-31 $12,123,611 1,997,300
2022-12-31 $5,309,798 1,151,800
2022-12-31 $2,487,095 539,500
2022-09-30 $518,007 106,149
2022-09-30 $8,540,000 1,750,000
2022-06-30 $13,700,946 2,599,800
2022-06-30 $2,028,950 385,000
2022-06-30 $2,960,686 561,800
2022-03-31 $5,359,095 567,100
2022-03-31 $181,298 19,185
2022-03-31 $5,895,855 623,900
2021-12-31 $2,317,746 146,600
2021-12-31 $10,633,806 672,600
2021-12-31 $3,405,474 215,400
2021-09-30 $3,885,836 244,700
2021-09-30 $1,985,000 125,000