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

Walleye Trading LLC

$46.7 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 $1.6 Million - $2.99 Million	66,400 Added 44.53%	215,500 $8.8 Million
Q2 2024 Aug 14, 2024	SELL	$28.72 - $36.02 $827,136 - $1.04 Million	-28,800 Reduced 16.19%	149,100 $4.5 Million
Q1 2024 May 15, 2024	SELL	$33.42 - $49.22 $11.7 Million - $17.2 Million	-350,000 Reduced 66.3%	177,900 $6.63 Million
Q4 2023 Feb 14, 2024	BUY	$16.64 - $51.39 $569,088 - $1.76 Million	34,200 Added 6.93%	527,900 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$13.65 - $25.01 $1.18 Million - $2.17 Million	86,700 Added 21.3%	493,700 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$9.01 - $18.85 $86,496 - $180,960	-9,600 Reduced 2.3%	407,000 $6.24 Million
Q1 2023 May 15, 2023	BUY	$9.06 - $21.14 $560,814 - $1.31 Million	61,900 Added 17.45%	416,600 $4.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.91 - $21.61 $629,046 - $1.53 Million	70,600 Added 24.85%	354,700 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$17.19 - $39.91 $670,410 - $1.56 Million	39,000 Added 15.91%	284,100 $5.33 Million
Q2 2022 Aug 08, 2022	SELL	$14.63 - $47.7 $2.62 Million - $8.53 Million	-178,800 Reduced 42.18%	245,100 $4.43 Million
Q1 2022 May 16, 2022	BUY	$26.22 - $95.21 $1.73 Million - $6.27 Million	65,900 Added 18.41%	423,900 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$97.37 - $168.52 $26.5 Million - $45.9 Million	272,600 Added 319.2%	358,000 $36 Million
Q3 2021 Nov 15, 2021	BUY	$55.86 - $128.37 $3.9 Million - $8.97 Million	69,900 Added 450.97%	85,400 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$48.37 - $77.97 $48,370 - $77,970	-1,000 Reduced 6.06%	15,500 $1.04 Million
Q1 2021 May 17, 2021	BUY	$66.39 - $139.99 $1.1 Million - $2.31 Million	16,500 New	16,500 $1.17 Million

Others Institutions Holding AFRM

# of Institutions

512

Shares Held

200M

Call Options Held

19.5M

Put Options Held

15.9M

Morgan Stanley New York, NY

30.2M
Shares

$1.99 Billion
0.09% of portfolio
Capital Research Global Investors Los Angeles, CA

23.8M
Shares

$1.57 Billion
0.21% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$1.39 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

18.3M
Shares

$1.2 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

9.97M
Shares

$657 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 $15.2B
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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