Position in AFRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$12,713,583 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
Dec 2024
7 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
$12,191,725
CallShares
149,500
PutValue
$44,428,440
PutShares
544,800
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, 2026PEAK6 LLC holds $13,005,295 across 11 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPST |
Upstart Holdings, Inc.
|
72,871 | $2,581,819 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
34,885 | $2,126,938 | |
| 3 | MA |
Mastercard Inc
|
4,021 | $2,065,185 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
9,442 | $2,042,493 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
111,893 | $2,006,241 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
28,803 | $1,243,713 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
3,815 | $413,355 | |
| 8 | AXP |
American Express Co
|
1,192 | $403,194 |
All Filings in AFRM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,191,725 | 149,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $44,428,440 | 544,800 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $12,713,583 | 277,468 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $4,733,206 | 103,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $32,326,010 | 705,500 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $61,077,258 | 820,600 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $24,212,079 | 325,300 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $52,149,888 | 713,600 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $43,175,664 | 590,800 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $45,542,518 | 658,700 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $35,323,626 | 510,900 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $13,480,177 | 298,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $11,003,765 | 243,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $2,634,351 | 58,295 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,415,140 | 154,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $6,437,008 | 105,698 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $33,294,030 | 546,700 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||