Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,104,187
+$483,785 QoQ
Shares Held
13,540
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#313
of 654 holders
Holding Since
Jun 2023
13 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
$81,550
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026CSS LLC/IL holds $4,967,468 across 6 Credit Services names. AFRM ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
8,566 | $1,718,510 | |
| 2 | AFRM |
Affirm Holdings, Inc.
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|
13,540 | $1,104,187 | |
| 3 | SYF |
Synchrony Financial
|
14,224 | $1,081,735 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
18,243 | $787,732 | |
| 5 | LPRO |
Open Lending Corp
|
48,000 | $149,280 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
2,067 | $126,024 |
All Filings in AFRM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,550 | 1,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,104,187 | 13,540 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $620,402 | 13,540 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $320,740 | 7,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $366,560 | 8,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $558,225 | 7,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,007,782 | 13,540 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $595,440 | 8,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $803,880 | 11,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $146,160 | 2,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $989,503 | 13,540 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,281,620 | 33,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $936,155 | 13,540 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $231,508 | 5,123 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $632,660 | 14,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $808,901 | 17,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,827,000 | 30,000 | Put | Sole | 2025-02-18 | |
| 2024-12-31 | $243,600 | 4,000 | Call | Sole | 2025-02-18 | |
| 2024-09-30 | $1,061,320 | 26,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $204,100 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $154,071 | 5,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $549,822 | 18,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $372,600 | 10,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,457,000 | 50,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $737,100 | 15,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,063,500 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $744,450 | 35,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $306,600 | 20,000 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||