Parallax Volatility Advisers, L.P.
Position in AFRM — Affirm Holdings, Inc.
CIK 1521001
San Francisco, CA
Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$774,678 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 quarters on record
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Derivatives in AFRM
reported options exposure · as of Jun 30, 2026CallValue
$6,173,335
CallShares
75,700
PutValue
$40,465,110
PutShares
496,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $34,742,519 across 8 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
34,909 | $17,929,262 | |
| 2 | AXP |
American Express Co
|
39,111 | $13,229,295 | |
| 3 | ALLY |
Ally Financial Inc.
|
35,830 | $1,646,388 | |
| 4 | COF |
Capital One Financial Corp
|
7,128 | $1,430,019 | |
| 5 | KLAR |
Klarna Group plc
|
24,897 | $503,915 | |
| 6 | V |
Visa Inc.
|
5 | $1,715 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
27 | $1,165 | |
| 8 | SYF |
Synchrony Financial
|
10 | $760 |
All Filings in AFRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,465,110 | 496,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,173,335 | 75,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $916,400 | 20,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $774,678 | 16,907 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $24,055,500 | 525,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,977,679 | 26,571 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $89,211,798 | 1,198,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,242,981 | 16,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,524,801 | 89,283 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,454,160 | 102,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $70,324,884 | 962,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,150,930 | 74,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $54,724,310 | 791,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $37,245,598 | 824,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,330,503 | 73,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $28,903,140 | 474,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,711,350 | 28,101 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $103,724,880 | 1,703,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $85,509,736 | 2,094,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $55,809,104 | 1,367,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,732,729 | 287,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,189,784 | 370,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,067,376 | 200,840 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $24,796,368 | 820,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $12,135,582 | 325,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,267,105 | 87,684 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $13,067,082 | 350,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $49,926,240 | 1,016,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $42,918,876 | 873,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $16,660,791 | 783,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,274,960 | 248,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $787,266 | 37,013 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $829,659 | 54,120 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,277,716 | 605,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,971,438 | 128,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,719,541 | 241,308 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,906,755 | 1,056,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,212,024 | 551,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,538,593 | 159,110 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $4,146,496 | 428,800 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $13,460,640 | 1,392,000 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $19,512,276 | 1,040,100 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $8,899,744 | 474,400 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $1,615,686 | 86,124 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $22,584,030 | 1,250,500 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $18,247,824 | 1,010,400 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $59,719,712 | 1,290,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $28,665,832 | 619,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $45,141,384 | 448,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $9,287,319 | 92,356 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||