Walleye Trading LLC Affirm Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.12 - $44.98 $1.76 Million - $3.28 Million	73,000 Added 22.93%	391,400 $16 Million
Q2 2024 Aug 14, 2024	BUY	$28.72 - $36.02 $519,832 - $651,962	18,100 Added 6.03%	318,400 $9.62 Million
Q1 2024 May 15, 2024	SELL	$33.42 - $49.22 $3.14 Million - $4.63 Million	-94,100 Reduced 23.86%	300,300 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$16.64 - $51.39 $1.8 Million - $5.54 Million	107,900 Added 37.66%	394,400 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$13.65 - $25.01 $212,940 - $390,156	15,600 Added 5.76%	286,500 $6.09 Million
Q2 2023 Aug 14, 2023	SELL	$9.01 - $18.85 $515,372 - $1.08 Million	-57,200 Reduced 17.43%	270,900 $4.15 Million
Q1 2023 May 15, 2023	SELL	$9.06 - $21.14 $1.4 Million - $3.26 Million	-154,000 Reduced 31.94%	328,100 $3.7 Million
Q4 2022 Feb 14, 2023	SELL	$8.91 - $21.61 $1.07 Million - $2.6 Million	-120,500 Reduced 20.0%	482,100 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$17.19 - $39.91 $4.81 Million - $11.2 Million	280,000 Added 86.79%	602,600 $11.3 Million
Q2 2022 Aug 08, 2022	BUY	$14.63 - $47.7 $80,465 - $262,350	5,500 Added 1.73%	322,600 $5.83 Million
Q1 2022 May 16, 2022	BUY	$26.22 - $95.21 $3.97 Million - $14.4 Million	151,600 Added 91.6%	317,100 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$97.37 - $168.52 $5 Million - $8.66 Million	51,400 Added 45.05%	165,500 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$55.86 - $128.37 $3.55 Million - $8.16 Million	63,600 Added 125.94%	114,100 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$48.37 - $77.97 $1.7 Million - $2.74 Million	35,200 Added 230.07%	50,500 $3.4 Million
Q1 2021 May 17, 2021	BUY	$66.39 - $139.99 $1.02 Million - $2.14 Million	15,300 New	15,300 $1.08 Million

Others Institutions Holding AFRM

# of Institutions

513

Shares Held

200M

Call Options Held

19.5M

Put Options Held

15.9M

Morgan Stanley New York, NY

30.2M
Shares

$2.14 Billion
0.09% of portfolio
Capital Research Global Investors Los Angeles, CA

23.8M
Shares

$1.69 Billion
0.21% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$1.5 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

18.3M
Shares

$1.29 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

9.97M
Shares

$707 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 $16.3B
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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