Put Options Transactions Made in Q3 2022 in Affirm Holdings, Inc. (AFRM)
This table provides information about the institutional ownership of Affirm Holdings, Inc. (AFRM) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.61M+ 124.45% |
$27.6M - $64.1M
|
2.9M
$211M
|
|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
800KNew |
$13.8M - $31.9M
|
800K
$58.3M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
437K+ 144.29% |
$7.52M - $17.4M
|
740K
$53.9M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
437K+ 144.29% |
$7.52M - $17.4M
|
740K
$53.9M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
410KNew |
$7.05M - $16.4M
|
410K
$29.9M
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
383KNew |
$6.58M - $15.3M
|
383K
$27.9M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
151KNew |
$2.59M - $6.02M
|
151K
$11M
|
|
Nov 14, 2022
Q3 2022
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
95KNew |
$1.63M - $3.79M
|
95K
$6.92M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
95KNew |
$1.63M - $3.79M
|
95K
$6.92M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
60KNew |
$1.03M - $2.39M
|
60K
$4.37M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
57.4K+ 42.52% |
$987K - $2.29M
|
192K
$14M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
46.5K+ 344.44% |
$799K - $1.86M
|
60K
$4.37M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
45KNew |
$774K - $1.8M
|
45K
$3.28M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
39K+ 15.91% |
$670K - $1.56M
|
284K
$20.7M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
32KNew |
$550K - $1.28M
|
32K
$2.33M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
29.7K+ 2.94% |
$511K - $1.19M
|
1.04M
$75.8M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
20.5KNew |
$352K - $818K
|
20.5K
$1.49M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
13.9K+ 11.79% |
$239K - $555K
|
132K
$9.6M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
12.9K+ 69.35% |
$222K - $515K
|
31.5K
$2.3M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
600+ 0.98% |
$10.3K - $23.9K
|
61.6K
$4.49M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-56K- 26.13% |
$963K - $2.23M
|
158K
$11.5M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-73K- 65.24% |
$1.25M - $2.91M
|
38.9K
$2.83M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-154K- 83.28% |
$2.65M - $6.16M
|
31K
$2.26M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-164K- 29.09% |
$2.82M - $6.55M
|
400K
$29.1M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-227K- 7.51% |
$3.89M - $9.04M
|
2.79M
$203M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-354K- 48.34% |
$6.09M - $14.1M
|
378K
$27.6M
|
|
Nov 14, 2022
Q3 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-900K- 81.82% |
$15.5M - $35.9M
|
200K
$14.6M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.48M- 83.12% |
$25.5M - $59.1M
|
301K
$21.9M
|