Position in AFRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,018,383
-$600,148 QoQ
Shares Held
135,112
-46.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 654 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Derivatives in AFRM
reported options exposure · as of Jun 30, 2026CallValue
$5,137
CallShares
63
PutValue
$292,517
PutShares
3,587
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,967,541,123 across 46 Credit Services names. AFRM ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,347,005 | $1,148,323,945 | |
| 2 | MA |
Mastercard Inc
|
1,104,218 | $567,126,364 | |
| 3 | AXP |
American Express Co
|
1,279,532 | $432,801,699 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
6,967,033 | $300,836,484 | |
| 5 | COF |
Capital One Financial Corp
|
920,153 | $184,601,094 | |
| 6 | SYF |
Synchrony Financial
|
994,898 | $75,661,992 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,264,219 | $58,090,863 | |
| 8 | EZPW |
Ezcorp Inc
|
1,056,060 | $36,507,994 |
All Filings in AFRM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,018,383 | 135,112 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $5,137 | 63 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $292,517 | 3,587 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $11,618,531 | 253,569 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,886 | 63 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $126,003 | 2,750 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $35,107,365 | 471,683 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $164,412 | 2,209 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $4,689 | 63 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $37,517,225 | 513,372 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $107,207 | 1,467 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,604 | 63 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $34,429,092 | 497,962 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $116,155 | 1,680 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,647,948 | 257,755 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $47,674 | 1,055 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $6,596 | 146 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $19,668,385 | 322,962 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $63,945 | 1,050 | Put | Defined | 2025-02-14 | |
| 2022-09-30 | $3,752 | 200 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $7,062,539 | 376,468 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||