Put Options Transactions Made in Q1 2022 in Affirm Holdings, Inc. (AFRM)
This table provides information about the institutional ownership of Affirm Holdings, Inc. (AFRM) during Q1 2022. The information is specifically focused on institutions that hold put options of Affirm Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.34M+ 96.19% |
$35.2M - $128M
|
2.74M
$199M
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
1MNew |
$26.2M - $95.2M
|
1M
$72.9M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
965K+ 163.64% |
$25.3M - $91.9M
|
1.56M
$113M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
760KNew |
$19.9M - $72.4M
|
760K
$55.4M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
409K+ 94.96% |
$10.7M - $38.9M
|
840K
$61.2M
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
350K+ 350.0% |
$9.18M - $33.3M
|
450K
$32.8M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
241K+ 832.18% |
$6.31M - $22.9M
|
269K
$19.6M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
199K+ 878.41% |
$5.23M - $19M
|
222K
$16.2M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
162KNew |
$4.25M - $15.4M
|
162K
$11.8M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
157K+ 21.51% |
$4.12M - $14.9M
|
887K
$64.6M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
101KNew |
$2.64M - $9.59M
|
101K
$7.34M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
85KNew |
$2.23M - $8.09M
|
85K
$6.19M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
65.9K+ 18.41% |
$1.73M - $6.27M
|
424K
$30.9M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
61.5K+ 14.39% |
$1.61M - $5.86M
|
489K
$35.6M
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
50KNew |
$1.31M - $4.76M
|
50K
$3.64M
|
|
May 16, 2022
Q1 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
PUT |
48.3KNew |
$1.27M - $4.6M
|
48.3K
$3.52M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
35.1KNew |
$920K - $3.34M
|
35.1K
$2.56M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
26.2KNew |
$687K - $2.49M
|
26.2K
$1.91M
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
24.9KNew |
$653K - $2.37M
|
24.9K
$1.81M
|
|
May 16, 2022
Q1 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
20KNew |
$524K - $1.9M
|
20K
$1.46M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
17.9KNew |
$469K - $1.7M
|
17.9K
$1.3M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
15.4K+ 9.06% |
$404K - $1.47M
|
185K
$13.5M
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
14.4KNew |
$378K - $1.37M
|
14.4K
$1.05M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
2.6KNew |
$68.2K - $248K
|
2.6K
$189K
|
|
May 16, 2022
Q1 2022
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
1K+ 0.5% |
$26.2K - $95.2K
|
200K
$14.6M
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
PUT |
-2.6KClosed |
$68.2K - $248K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
PUT |
-4KClosed |
$105K - $381K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-8.5K- 13.96% |
$223K - $809K
|
52.4K
$3.82M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-24.5K- 47.57% |
$642K - $2.33M
|
27K
$1.97M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-46.6K- 28.52% |
$1.22M - $4.44M
|
117K
$8.51M
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-75KClosed |
$1.97M - $7.14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-81.3K- 38.71% |
$2.13M - $7.74M
|
129K
$9.38M
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-104K- 83.88% |
$2.73M - $9.91M
|
20K
$1.46M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-147KClosed |
$3.86M - $14M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-324K- 45.73% |
$8.49M - $30.8M
|
384K
$28M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-379K- 37.95% |
$9.93M - $36.1M
|
619K
$45.1M
|