TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in AFRM — Affirm Holdings, Inc.
CIK 1450144
NEW YORK, NY
Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$488,076
+$7,408 QoQ
Shares Held
5,985
-7.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#401
of 654 holders
Holding Since
Dec 2021
16 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, 2024CallValue
$0
CallShares
0
PutValue
$1,875,720
PutShares
30,800
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, 2026TWO SIGMA SECURITIES, LLC holds $9,441,781 across 13 Credit Services names. AFRM ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,558 | $2,249,984 | |
| 2 | AXP |
American Express Co
|
5,661 | $1,914,833 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
75,115 | $1,346,811 | |
| 4 | COF |
Capital One Financial Corp
|
6,347 | $1,273,335 | |
| 5 | CACC |
Credit Acceptance Corp
|
1,274 | $811,206 | |
| 6 | ALLY |
Ally Financial Inc.
|
11,335 | $520,843 | |
| 7 | AFRM |
Affirm Holdings, Inc.
This page
|
5,985 | $488,076 | |
| 8 | SYF |
Synchrony Financial
|
5,166 | $392,874 |
All Filings in AFRM
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,076 | 5,985 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $480,668 | 6,458 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $203,942 | 4,513 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,875,720 | 30,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,828,916 | 93,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,503,604 | 36,835 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,453,552 | 133,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,576,913 | 85,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,833,600 | 160,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,995,544 | 132,259 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,498,255 | 174,403 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,882,214 | 318,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,242,774 | 274,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,409,923 | 49,042 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $16,879,590 | 343,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,707,604 | 258,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,619,248 | 217,172 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,362,477 | 205,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,508,043 | 70,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,027,110 | 67,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $198,922 | 12,976 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,000,565 | 130,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $558,992 | 49,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,681,809 | 237,960 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,001,977 | 355,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,819,528 | 498,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $168,374 | 17,412 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,004,103 | 620,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $319,501 | 17,031 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,763,348 | 147,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,472,568 | 131,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,107,602 | 116,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,129,274 | 117,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $12,467,832 | 269,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,456,412 | 117,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $997,704 | 21,558 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $272,215 | 2,707 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,771,000 | 37,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,906,184 | 28,900 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||