Position in AFRM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$962,220
-$17,831,355 QoQ
Shares Held
21,000
-91.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Derivatives in AFRM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$42,983,325
PutShares
577,500
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 Mar 31, 2026Hudson Bay Capital Management LP holds $99,414,785 across 8 Credit Services names. AFRM ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
260,790 | $47,575,919 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
1,224,271 | $19,441,423 | |
| 3 | SYF |
Synchrony Financial
|
150,000 | $10,203,000 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
|
131,602 | $9,855,673 | |
| 5 | AXP |
American Express Co
|
26,078 | $7,888,073 | |
| 6 | KLAR |
Klarna Group plc
|
263,528 | $3,449,581 | |
| 7 | AFRM |
Affirm Holdings, Inc.
This page
|
21,000 | $962,220 | |
| 8 | LU |
Lufax Holding Ltd
|
20,800 | $38,896 |
All Filings in AFRM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $962,220 | 21,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,793,575 | 252,500 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $42,983,325 | 577,500 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $6,914,000 | 100,000 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $6,914,000 | 100,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $15,364,600 | 340,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $8,142,694 | 180,188 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $85,260,000 | 1,400,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $86,949,670 | 1,427,745 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||