Put Options Transactions Made in Q2 2022 in Affirm Holdings, Inc. (AFRM)
This table provides information about the institutional ownership of Affirm Holdings, Inc. (AFRM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.68M+ 1669.02% |
$24.6M - $80.2M
|
1.78M
$103M
|
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
650K+ 144.44% |
$9.51M - $31M
|
1.1M
$63.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
391K+ 63.13% |
$5.72M - $18.7M
|
1.01M
$58.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
244K+ 49.83% |
$3.56M - $11.6M
|
733K
$42.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
135KNew |
$1.98M - $6.44M
|
135K
$7.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
14.1K+ 56.63% |
$206K - $673K
|
39K
$2.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
8.3K+ 138.33% |
$121K - $396K
|
14.3K
$824K
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
1.1K+ 7.64% |
$16.1K - $52.5K
|
15.5K
$893K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-4.9K- 4.2% |
$71.7K - $234K
|
112K
$6.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-8.4K- 31.11% |
$123K - $401K
|
18.6K
$1.07M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-12.8K- 70.72% |
$187K - $611K
|
5.3K
$305K
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-26.2KClosed |
$383K - $1.25M
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-32.4K- 61.83% |
$474K - $1.55M
|
20K
$1.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
PUT |
-48.3KClosed |
$707K - $2.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-50KClosed |
$732K - $2.39M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-85KClosed |
$1.24M - $4.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-152K- 56.24% |
$2.22M - $7.23M
|
118K
$6.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-162KClosed |
$2.37M - $7.73M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-170K- 44.21% |
$2.48M - $8.1M
|
214K
$12.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-179K- 42.18% |
$2.62M - $8.53M
|
245K
$14.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-200KClosed |
$2.93M - $9.54M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-209K- 93.92% |
$3.05M - $9.95M
|
13.5K
$778K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-323K- 36.4% |
$4.72M - $15.4M
|
564K
$32.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-434K- 51.64% |
$6.34M - $20.7M
|
406K
$23.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-1MClosed |
$14.6M - $47.7M
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.08M- 78.12% |
$15.8M - $51.6M
|
303K
$17.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.25M- 80.52% |
$18.3M - $59.7M
|
303K
$17.5M
|