Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,006,422
+$2,044,202 QoQ
Shares Held
36,866
+75.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#209
of 654 holders
Holding Since
Dec 2024
6 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 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 Jun 30, 2026Hudson Bay Capital Management LP holds $243,655,821 across 9 Credit Services names. AFRM ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
391,180 | $134,209,946 | |
| 2 | COF |
Capital One Financial Corp
|
303,740 | $60,936,318 | |
| 3 | AXP |
American Express Co
|
50,686 | $17,144,539 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
|
136,672 | $14,808,411 | |
| 5 | KLAR |
Klarna Group plc
|
365,079 | $7,389,198 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
304,271 | $5,455,579 | |
| 7 | AFRM |
Affirm Holdings, Inc.
This page
|
36,866 | $3,006,422 | |
| 8 | MA |
Mastercard Inc
|
1,320 | $677,952 |
All Filings in AFRM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,006,422 | 36,866 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||