Parallax Volatility Advisers, L.P.
Holdings in SOFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,973,296 | 2,367,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $36,154,580 | 1,381,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $39,360,516 | 1,489,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $26,803,090 | 1,014,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $22,798,920 | 1,252,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $7,806,627 | 428,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $8,888,901 | 488,133 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,416,439 | 465,730 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $12,030,072 | 1,034,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,211,043 | 276,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $27,518,260 | 1,786,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $847,431 | 55,028 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $18,373,740 | 1,193,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,222,713 | 282,788 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $11,073,168 | 1,408,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $866,958 | 110,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,759,954 | 871,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,004,813 | 303,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,125,240 | 170,233 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,448,320 | 198,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,257,366 | 172,242 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,750,010 | 513,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,819,855 | 182,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $862,426 | 86,676 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $6,648,590 | 668,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $977,177 | 122,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $15,396,730 | 1,927,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,759,618 | 345,384 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,965,636 | 595,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $8,090,634 | 970,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,680,100 | 1,430,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $13,961 | 2,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,745,191 | 287,511 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $880,049 | 190,900 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $619,690 | 134,423 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $465,610 | 101,000 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $619,760 | 127,000 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $1,016,992 | 208,400 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $1,446,615 | 274,500 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $5,731,125 | 1,087,500 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $1,931,808 | 366,567 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $17,630,865 | 1,865,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $10,663,380 | 1,128,400 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,396,464 | 147,774 | Shares | Sole | 2022-05-16 |