Parallax Volatility Advisers, L.P. So Fi Technologies, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$6.32 - $8.19 $3.4 Million - $4.4 Million	537,400 Added 61.67%	1,408,800 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$6.32 - $7.89 $2.26 Million - $2.82 Million	357,700 Added 69.63%	871,400 $5.76 Million
Q1 2024 May 15, 2024	SELL	$6.92 - $9.65 $1.07 Million - $1.49 Million	-154,500 Reduced 23.12%	513,700 $3.75 Million
Q4 2023 Feb 14, 2024	SELL	$6.62 - $10.32 $8.33 Million - $13 Million	-1,258,800 Reduced 65.32%	668,200 $6.65 Million
Q3 2023 Nov 14, 2023	BUY	$7.4 - $11.45 $7.08 Million - $11 Million	956,900 Added 98.64%	1,927,000 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$4.76 - $9.74 $2.19 Million - $4.48 Million	-459,900 Reduced 32.16%	970,100 $8.09 Million
Q1 2023 May 15, 2023	BUY	$4.5 - $7.72 $5.98 Million - $10.3 Million	1,329,000 Added 1315.84%	1,430,000 $8.68 Million
Q4 2022 Feb 14, 2023	SELL	$4.3 - $5.95 $111,800 - $154,700	-26,000 Reduced 20.47%	101,000 $465,000
Q3 2022 Nov 14, 2022	SELL	$4.84 - $8.23 $4.65 Million - $7.9 Million	-960,500 Reduced 88.32%	127,000 $620,000
Q2 2022 Aug 15, 2022	SELL	$5.25 - $9.77 $214,725 - $399,593	-40,900 Reduced 3.62%	1,087,500 $5.73 Million
Q1 2022 May 16, 2022	BUY	$7.93 - $15.68 $8.95 Million - $17.7 Million	1,128,400 New	1,128,400 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$14.27 - $23.29 $30.4 Million - $49.7 Million	-2,133,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.27 - $23.29 $28.9 Million - $47.2 Million	2,026,000 Added 1884.65%	2,133,500 $33.7 Million
Q3 2021 Nov 15, 2021	BUY	$13.75 - $18.25 $1.48 Million - $1.96 Million	107,500 New	107,500 $1.71 Million

Others Institutions Holding SOFI

# of Institutions

743

Shares Held

501M

Call Options Held

71.7M

Put Options Held

63.4M

Vanguard Group Inc Valley Forge, PA

89.4M
Shares

$1.36 Billion
0.01% of portfolio
Black Rock Inc. New York, NY

45.5M
Shares

$693 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

31.2M
Shares

$475 Million
2.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

24.7M
Shares

$377 Million
0.05% of portfolio
State Street Corp Boston, MA

18.1M
Shares

$275 Million
0.01% of portfolio

View Full List

About SoFi Technologies, Inc.

Ticker SOFI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 799,630,016
Market Cap $12.2B
Description
SoFi Technologies, Inc. provides digital financial services. It operates through three segments: Lending, Technology Platform, and Financial Services. The company's lending and financial services and products allows its members to borrow, save, spend, invest, and protect their money. It offers student loans; personal loans for debt consolidation...

More about SOFI

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