Position in AFRM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$11,275,293 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
22 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
$29,048,110
CallShares
356,200
PutValue
$23,828,910
PutShares
292,200
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, 2026Walleye Trading LLC holds $104,738,348 across 15 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
2,236,388 | $40,098,436 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
715,778 | $30,907,294 | |
| 3 | AXP |
American Express Co
|
40,005 | $13,531,691 | |
| 4 | COF |
Capital One Financial Corp
|
34,064 | $6,833,919 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
101,926 | $3,611,238 | |
| 6 | ALLY |
Ally Financial Inc.
|
57,435 | $2,639,138 | |
| 7 | MA |
Mastercard Inc
|
3,944 | $2,025,638 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
16,776 | $1,817,679 |
All Filings in AFRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,048,110 | 356,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $23,828,910 | 292,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $21,539,982 | 470,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $11,275,293 | 246,078 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $14,387,480 | 314,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $46,548,522 | 625,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $33,039,477 | 443,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $41,553,288 | 568,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $33,638,724 | 460,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $48,840,496 | 706,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $58,630,720 | 848,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $10,375,624 | 229,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $15,956,589 | 353,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $25,279,590 | 415,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $20,973,960 | 344,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $8,796,710 | 215,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,976,948 | 391,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,504,311 | 149,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,618,864 | 318,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,628,554 | 177,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,189,178 | 300,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $19,380,816 | 394,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $25,941,006 | 527,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,500,999 | 493,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,093,855 | 286,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $6,239,310 | 407,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,152,897 | 270,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $549,761 | 48,781 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,695,082 | 416,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,697,687 | 328,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,661,907 | 482,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,429,949 | 354,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $79,738 | 8,246 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,304,776 | 602,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,329,716 | 284,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $5,826,156 | 322,600 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $4,426,506 | 245,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $726,409 | 40,222 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,675,388 | 317,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $19,618,092 | 423,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $9,208,239 | 198,968 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,642,680 | 165,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $36,000,480 | 358,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $6,021,030 | 59,875 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,173,702 | 85,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $13,592,733 | 114,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $3,401,175 | 50,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,043,925 | 15,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,082,016 | 15,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,166,880 | 16,500 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||