Position in AFRM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 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
$2,038,750
CallShares
25,000
PutValue
$0
PutShares
0
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $14,574,043 across 10 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
126,431 | $5,459,290 | |
| 2 | COF |
Capital One Financial Corp
|
12,196 | $2,446,761 | |
| 3 | MA |
Mastercard Inc
|
4,738 | $2,433,436 | |
| 4 | ALLY |
Ally Financial Inc.
|
26,207 | $1,204,211 | |
| 5 | AXP |
American Express Co
|
2,974 | $1,005,955 | |
| 6 | SLM |
SLM Corp
|
20,360 | $528,138 | |
| 7 | WU |
Western Union CO
|
58,159 | $447,824 | |
| 8 | SYF |
Synchrony Financial
|
5,475 | $416,373 |
All Filings in AFRM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,038,750 | 25,000 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $1,122,590 | 24,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $458,200 | 10,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $982,476 | 13,200 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $477,066 | 6,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $514,171 | 11,378 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $339,761 | 5,579 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $221,659 | 5,949 | Shares | Sole | 2024-05-01 | |
| 2023-09-30 | $535,599 | 25,181 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $185,953 | 4,018 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $883,948 | 19,100 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $1,212,536 | 26,200 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||