Parallax Volatility Advisers, L.P.
Position in SOFI — SoFi Technologies, Inc.
CIK 1521001
San Francisco, CA
Position in SOFI
as of Mar 31, 2026
· filed May 15, 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
19 quarters on record
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Mar 31, 2026CallValue
$19,176,688
CallShares
1,207,600
PutValue
$16,062,620
PutShares
1,011,500
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, 2026Parallax Volatility Advisers, L.P. holds $2,851,893 across 8 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
28,093 | $1,102,088 | |
| 2 | SYF |
Synchrony Financial
|
14,250 | $969,285 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
16,907 | $774,678 | |
| 4 | MA |
Mastercard Inc
|
4 | $1,998 | |
| 5 | V |
Visa Inc.
|
5 | $1,511 | |
| 6 | COF |
Capital One Financial Corp
|
7 | $1,277 | |
| 7 | AXP |
American Express Co
|
2 | $604 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
10 | $452 |
All Filings in SOFI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,062,620 | 1,011,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $19,176,688 | 1,207,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $61,973,296 | 2,367,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $36,154,580 | 1,381,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $39,360,516 | 1,489,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $26,803,090 | 1,014,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $22,798,920 | 1,252,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,806,627 | 428,700 | Call | 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 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,211,043 | 276,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $27,518,260 | 1,786,900 | Put | 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 | Call | 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 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $866,958 | 110,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,759,954 | 871,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,004,813 | 303,300 | Call | 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 | Call | 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 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,819,855 | 182,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $862,426 | 86,676 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,648,590 | 668,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $977,177 | 122,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $15,396,730 | 1,927,000 | Put | 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 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,090,634 | 970,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $8,680,100 | 1,430,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $13,961 | 2,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,745,191 | 287,511 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $880,049 | 190,900 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $619,690 | 134,423 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $465,610 | 101,000 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $1,016,992 | 208,400 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $619,760 | 127,000 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $1,446,615 | 274,500 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $1,931,808 | 366,567 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $5,731,125 | 1,087,500 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $17,630,865 | 1,865,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $10,663,380 | 1,128,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,396,464 | 147,774 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,730,635 | 2,133,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $11,860,662 | 750,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,061,339 | 130,382 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,300,208 | 711,600 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||