Parallax Volatility Advisers

Parallax Volatility Advisers’s Sable Offshore Corp SOC Stock Holding History

Parallax Volatility Advisers’s Portfolio SOC Stock Details SOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,975	Closed	-$99K	–	2065
2025 Q4	$99K	Sell	10,975 -123,870	-92%	-$1.17M	﹤0.01%	1443
2025 Q3	$2.35M	Buy	134,845 +107,701	+397%	+$2.76M	0.07%	875
2025 Q2	$597K	Buy	+27,144	New	+$631K	0.02%	1159
2022 Q4	–	Sell	-18,599	Closed	-$183K	–	3642
2022 Q3	$183K	Sell	18,599 -57,629	-76%	-$566K	﹤0.01%	2339
2022 Q2	$746K	Buy	76,228 +51,496	+208%	+$504K	﹤0.01%	1753
2022 Q1	$241K	Hold	24,732	–	–	0.01%	2126
2021 Q4	$240K	Hold	24,732	–	–	﹤0.01%	1612
2021 Q3	$240K	Buy	+24,732	New	+$239K	﹤0.01%	1668

Other funds holding SOC

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return