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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$24.12 - $44.98 $30.7 Million - $57.3 Million	1,274,000 Added 155.21%	2,094,800 $85.5 Million
Q2 2024 Aug 14, 2024	BUY	$28.72 - $36.02 $14.2 Million - $17.8 Million	495,100 Added 152.01%	820,800 $24.8 Million
Q1 2024 May 15, 2024	SELL	$33.42 - $49.22 $23.1 Million - $34 Million	-690,300 Reduced 67.94%	325,700 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$16.64 - $51.39 $3.87 Million - $12 Million	232,700 Added 29.71%	1,016,000 $49.9 Million
Q3 2023 Nov 14, 2023	BUY	$13.65 - $25.01 $2.43 Million - $4.45 Million	178,100 Added 29.43%	783,300 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$9.01 - $18.85 $4.07 Million - $8.51 Million	-451,300 Reduced 42.72%	605,200 $9.28 Million
Q1 2023 May 15, 2023	SELL	$9.06 - $21.14 $3.04 Million - $7.09 Million	-335,500 Reduced 24.1%	1,056,500 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$8.91 - $21.61 $3.14 Million - $7.6 Million	351,900 Added 33.83%	1,392,000 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.19 - $39.91 $510,543 - $1.19 Million	29,700 Added 2.94%	1,040,100 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$14.63 - $47.7 $5.72 Million - $18.7 Million	391,000 Added 63.13%	1,010,400 $18.3 Million
Q1 2022 May 16, 2022	SELL	$26.22 - $95.21 $9.93 Million - $36.1 Million	-378,900 Reduced 37.95%	619,400 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$97.37 - $168.52 $71.8 Million - $124 Million	737,300 Added 282.49%	998,300 $100 Million
Q3 2021 Nov 15, 2021	BUY	$55.86 - $128.37 $13.6 Million - $31.3 Million	243,800 Added 1417.44%	261,000 $31.1 Million
Q2 2021 Aug 16, 2021	SELL	$48.37 - $77.97 $19.4 Million - $31.3 Million	-402,000 Reduced 95.9%	17,200 $1.16 Million
Q1 2021 May 14, 2021	BUY	$66.39 - $139.99 $27.8 Million - $58.7 Million	419,200 New	419,200 $29.6 Million

Others Institutions Holding AFRM

# of Institutions

514

Shares Held

200M

Call Options Held

19.5M

Put Options Held

15.9M

Morgan Stanley New York, NY

30.2M
Shares

$1.91 Billion
0.09% of portfolio
Capital Research Global Investors Los Angeles, CA

23.8M
Shares

$1.5 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

$630 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 $14.5B
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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