Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,185,309
+$4,185,309 QoQ
Shares Held
51,322
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 654 holders
Holding Since
Sep 2021
15 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 Mar 31, 2026CallValue
$549,840
CallShares
12,000
PutValue
$595,660
PutShares
13,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,645,465,113 across 41 Credit Services names. AFRM ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,841,139 | $945,608,990 | |
| 2 | COF |
Capital One Financial Corp
|
1,342,795 | $269,391,532 | |
| 3 | EZPW |
Ezcorp Inc
|
2,496,332 | $86,298,197 | |
| 4 | V |
Visa Inc.
|
238,733 | $81,906,904 | |
| 5 | SYF |
Synchrony Financial
|
546,167 | $41,536,000 | |
| 6 | SLM |
SLM Corp
|
1,176,708 | $30,523,805 | |
| 7 | AXP |
American Express Co
|
89,126 | $30,146,869 | |
| 8 | ECPG |
Encore Capital Group Inc
|
293,274 | $27,359,531 |
All Filings in AFRM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,185,309 | 51,322 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $595,660 | 13,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $549,840 | 12,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,619,795 | 62,069 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,536,002 | 62,069 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,569,864 | 37,169 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,742,933 | 38,569 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,080,079 | 822,333 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,646,691 | 554,794 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,089,558 | 1,624,944 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $131,752,440 | 3,536,029 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $221,052,801 | 4,498,429 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $94,073,445 | 4,422,823 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $7,370,241 | 762,176 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $9,925,272 | 98,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $14,802,432 | 147,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $50,994,076 | 507,101 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,247,948 | 119,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $8,922,837 | 74,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $5,789,837 | 48,601 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||