Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,152,834
+$56,833,535 QoQ
Shares Held
1,473,364
+6.6% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#28
of 654 holders
Holding Since
Jun 2021
21 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
$1,092,770
CallShares
13,400
PutValue
$668,710
PutShares
8,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,658,640,997 across 32 Credit Services names. AFRM ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
776,247 | $398,680,459 | |
| 2 | COF |
Capital One Financial Corp
|
1,720,453 | $345,157,280 | |
| 3 | V |
Visa Inc.
|
707,768 | $242,828,123 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
10,493,471 | $188,147,935 | |
| 5 | AFRM |
Affirm Holdings, Inc.
This page
|
1,473,364 | $120,152,834 | |
| 6 | KLAR |
Klarna Group plc
|
2,772,772 | $56,120,905 | |
| 7 | WU |
Western Union CO
|
5,225,882 | $40,239,291 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
837,933 | $36,181,946 |
All Filings in AFRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,152,834 | 1,473,364 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $668,710 | 8,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,092,770 | 13,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,532,722 | 77,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $63,319,299 | 1,381,914 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,798,564 | 170,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $14,461,749 | 194,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,627,346 | 48,735 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,053,797 | 67,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $23,634,072 | 323,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $22,733,068 | 311,071 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,473,560 | 157,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $20,147,396 | 291,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $13,959,366 | 201,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $92,675,670 | 1,340,406 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,847,802 | 948,170 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,373,091 | 118,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,575,830 | 57,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,492,050 | 24,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,001,130 | 65,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $63,653,410 | 1,045,212 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,906,564 | 120,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $88,593,809 | 2,170,353 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,166,008 | 104,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $68,551,112 | 2,269,153 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $763,830 | 20,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $45,834,867 | 1,230,136 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,795,362 | 128,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,090,908 | 22,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $53,195,081 | 1,082,521 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,901,716 | 79,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,978,110 | 93,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $15,006,538 | 705,526 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,833,540 | 380,531 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $343,392 | 22,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $389,382 | 25,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,741,087 | 331,951 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $210,749 | 18,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $345,989 | 30,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,907,610 | 197,271 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,646,309 | 834,025 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,155,616 | 61,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,101,660 | 61,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $755,215 | 41,817 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,499,553 | 183,655 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,443,584 | 52,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $8,871,000 | 88,216 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,309,568 | 52,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $19,188,269 | 161,070 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $5,908,848 | 49,600 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||