Parallax Volatility Advisers, L.P. Affirm Holdings, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.12 - $44.98 $24 Million - $44.8 Million	996,800 Added 269.11%	1,367,200 $55.8 Million
Q2 2024 Aug 14, 2024	BUY	$28.72 - $36.02 $565,784 - $709,594	19,700 Added 5.62%	370,400 $11.2 Million
Q1 2024 May 15, 2024	SELL	$33.42 - $49.22 $17.5 Million - $25.7 Million	-522,700 Reduced 59.85%	350,700 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$16.64 - $51.39 $10.4 Million - $32.1 Million	625,400 Added 252.18%	873,400 $42.9 Million
Q3 2023 Nov 14, 2023	BUY	$13.65 - $25.01 $1.63 Million - $2.99 Million	119,400 Added 92.85%	248,000 $5.27 Million
Q2 2023 Aug 14, 2023	SELL	$9.01 - $18.85 $3.81 Million - $7.97 Million	-422,600 Reduced 76.67%	128,600 $1.97 Million
Q1 2023 May 15, 2023	BUY	$9.06 - $21.14 $1.11 Million - $2.59 Million	122,400 Added 28.54%	551,200 $6.21 Million
Q4 2022 Feb 14, 2023	SELL	$8.91 - $21.61 $406,296 - $985,416	-45,600 Reduced 9.61%	428,800 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$17.19 - $39.91 $13.3 Million - $31 Million	-776,100 Reduced 62.06%	474,400 $8.9 Million
Q2 2022 Aug 15, 2022	SELL	$14.63 - $47.7 $583,737 - $1.9 Million	-39,900 Reduced 3.09%	1,250,500 $22.6 Million
Q1 2022 May 16, 2022	BUY	$26.22 - $95.21 $22.1 Million - $80.1 Million	841,500 Added 187.46%	1,290,400 $59.7 Million
Q4 2021 Feb 14, 2022	SELL	$97.37 - $168.52 $13.5 Million - $23.4 Million	-138,900 Reduced 23.63%	448,900 $45.1 Million
Q3 2021 Nov 15, 2021	BUY	$55.86 - $128.37 $31.6 Million - $72.7 Million	566,100 Added 2608.76%	587,800 $70 Million
Q2 2021 Aug 16, 2021	BUY	$48.37 - $77.97 $1.05 Million - $1.69 Million	21,700 New	21,700 $1.46 Million

Others Institutions Holding AFRM

# of Institutions

539

Shares Held

199M

Call Options Held

19.5M

Put Options Held

16.1M

Morgan Stanley New York, NY

30.2M
Shares

$1.9 Billion
0.09% of portfolio
Capital Research Global Investors Los Angeles, CA

23.8M
Shares

$1.49 Billion
0.21% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$1.33 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

18.3M
Shares

$1.15 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

9.97M
Shares

$626 Million
0.01% of portfolio

View Full List

About Affirm Holdings, Inc.

Ticker AFRM
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 229,992,000
Market Cap $14.4B
Description
Affirm Holdings, Inc. operates a platform for digital and mobile-first commerce in the United States and Canada. The company's platform includes point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. Its payments network and partnership with an originating bank, enables consumers to pay for a purch...

More about AFRM

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