Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$52,677,467 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
19 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
$4,485,250
CallShares
55,000
PutValue
$4,819,605
PutShares
59,100
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, 2026Balyasny Asset Management L.P. holds $502,333,634 across 20 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
624,899 | $125,367,237 | |
| 2 | V |
Visa Inc.
|
297,581 | $102,097,065 | |
| 3 | AXP |
American Express Co
|
234,516 | $79,325,036 | |
| 4 | MA |
Mastercard Inc
|
147,249 | $75,627,086 | |
| 5 | GDOT |
Green Dot Corp
|
2,400,668 | $32,433,024 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
556,759 | $19,725,971 | |
| 7 | ALLY |
Ally Financial Inc.
|
417,058 | $19,163,815 | |
| 8 | KLAR |
Klarna Group plc
|
643,861 | $13,031,746 |
All Filings in AFRM
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,819,605 | 59,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,485,250 | 55,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,808,766 | 61,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $52,677,467 | 1,149,661 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,817,930 | 61,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,490,296 | 87,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,906,253 | 227,143 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,140,004 | 122,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,454,028 | 184,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,508,772 | 225,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,972,635 | 95,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,115,186 | 392,178 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $36,575,060 | 529,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,631,878 | 182,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,504,294 | 55,417 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,189,044 | 247,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $14,139,951 | 312,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $5,024,250 | 82,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $36,643,042 | 601,692 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $15,291,990 | 251,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $41,410,991 | 1,014,478 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,102,950 | 247,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,759,702 | 141,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,884,802 | 327,203 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,437,800 | 180,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $14,676,564 | 393,896 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $2,235,600 | 60,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $1,120,785 | 22,808 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,056,936 | 425,808 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,979,132 | 1,042,344 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,635,000 | 500,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $10,878,750 | 1,125,000 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $408,156 | 22,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,268,072 | 27,400 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,956,236 | 128,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $21,117,600 | 210,000 | Put | Sole | 2022-02-14 | |
| 2021-03-31 | $6,011,200 | 85,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||