Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,881,406
-$5,611,193 QoQ
Shares Held
35,333
-80.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 654 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Derivatives in AFRM
reported options exposure · as of Jun 30, 2026CallValue
$2,470,965
CallShares
30,300
PutValue
$21,684,145
PutShares
265,900
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, 2026D. E. Shaw & Co., Inc. holds $3,825,558,007 across 27 Credit Services names. AFRM ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,987,325 | $1,020,690,119 | |
| 2 | COF |
Capital One Financial Corp
|
4,579,708 | $918,781,018 | |
| 3 | V |
Visa Inc.
|
2,582,817 | $886,138,683 | |
| 4 | AXP |
American Express Co
|
1,580,103 | $534,469,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
14,691,786 | $263,423,722 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,321,230 | $57,050,710 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
2,528,232 | $39,971,347 | |
| 8 | ECPG |
Encore Capital Group Inc
|
213,282 | $19,897,077 |
All Filings in AFRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,881,406 | 35,333 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $21,684,145 | 265,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,470,965 | 30,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $40,582,774 | 885,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,492,599 | 185,347 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,690,758 | 36,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $107,990,487 | 1,450,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,576,842 | 155,540 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,831,261 | 212,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $77,793,660 | 1,064,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,176,245 | 289,768 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $24,518,340 | 335,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $72,769,850 | 1,052,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $71,897,441 | 1,039,882 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,486,008 | 137,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $63,630,141 | 1,408,058 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $23,150,837 | 512,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $58,155,011 | 1,286,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $60,382,350 | 991,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $130,648,770 | 2,145,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $191,405,106 | 3,142,941 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,601,732 | 1,582,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $233,129,673 | 5,711,163 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,831,256 | 730,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $43,735,017 | 1,447,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $227,760,802 | 7,539,252 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,101,979 | 499,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $97,095,834 | 2,605,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,947,864 | 696,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $338,022,384 | 9,071,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $54,820,584 | 1,115,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $461,171,381 | 9,384,847 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $66,363,570 | 1,350,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $10,824,303 | 508,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,050,919 | 989,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,099,056 | 897,934 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,988,625 | 912,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $225,351 | 14,700 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,894,950 | 515,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $24,906,700 | 2,210,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $845,250 | 75,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $13,709,159 | 1,417,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,626,250 | 375,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,248,397 | 129,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,270,640 | 814,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,551,588 | 242,622 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,504,000 | 400,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $10,187,646 | 564,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,585,200 | 420,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,182,841 | 397,721 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||