Position in AFRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,428,900
+$17,656,023 QoQ
Shares Held
348,607
+48.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#80
of 654 holders
Holding Since
Mar 2022
18 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
$2,470,965
CallShares
30,300
PutValue
$6,442,450
PutShares
79,000
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $163,222,312 across 14 Credit Services names. AFRM ranks #1 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFRM |
Affirm Holdings, Inc.
This page
|
348,607 | $28,428,900 | |
| 2 | UPST |
Upstart Holdings, Inc.
|
800,994 | $28,379,217 | |
| 3 | AXP |
American Express Co
|
70,239 | $23,758,341 | |
| 4 | SYF |
Synchrony Financial
|
251,546 | $19,130,073 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
159,546 | $17,286,809 | |
| 6 | COF |
Capital One Financial Corp
|
69,089 | $13,860,635 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
168,162 | $10,252,837 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
403,388 | $7,232,746 |
All Filings in AFRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,442,450 | 79,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $28,428,900 | 348,607 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,470,965 | 30,300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $3,922,192 | 85,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,275,006 | 93,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $10,772,877 | 235,113 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,205,785 | 311,780 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $17,491,050 | 235,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $19,962,126 | 268,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,165,296 | 221,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $13,227,480 | 181,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $8,312,192 | 113,741 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,159,370 | 320,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $43,880,807 | 634,666 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $19,469,824 | 281,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $23,295,445 | 515,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $17,343,922 | 383,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $19,102,536 | 422,716 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,734,990 | 521,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $45,291,330 | 743,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $38,978,557 | 640,042 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,383,762 | 646,344 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $14,425,788 | 353,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $29,904,732 | 732,600 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $20,189,343 | 668,300 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,922,617 | 129,845 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $49,139,586 | 1,626,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $23,940,444 | 642,524 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $60,603,390 | 1,626,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $36,041,598 | 967,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $35,703,305 | 726,563 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $31,965,570 | 650,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $27,267,786 | 554,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,699,539 | 314,976 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $959,277 | 45,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,423,850 | 255,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $17,664,759 | 1,152,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $19,179,025 | 1,251,078 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,125,868 | 399,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,488,525 | 398,272 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,699,313 | 771,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $14,157,374 | 1,256,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,542,966 | 469,800 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $7,517,458 | 777,400 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $9,489,683 | 981,353 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,609,424 | 192,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $17,193,408 | 916,493 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,742,804 | 92,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,564,520 | 142,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $2,438,100 | 135,000 | Put | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||