Position in AFRM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,492,814
+$2,329,725 QoQ
Shares Held
91,880
-18.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#147
of 654 holders
Holding Since
Sep 2021
10 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 Sep 30, 2021CallValue
$45,054,966
CallShares
378,200
PutValue
$45,412,356
PutShares
381,200
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, 2026IMC-Chicago, LLC holds $83,325,582 across 20 Credit Services names. AFRM ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
1,017,194 | $18,238,288 | |
| 2 | MA |
Mastercard Inc
|
31,732 | $16,297,555 | |
| 3 | V |
Visa Inc.
|
35,518 | $12,185,870 | |
| 4 | AXP |
American Express Co
|
32,609 | $11,029,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
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|
91,880 | $7,492,814 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
194,041 | $6,874,872 | |
| 7 | COF |
Capital One Financial Corp
|
14,254 | $2,859,637 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
61,748 | $2,666,278 |
All Filings in AFRM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,492,814 | 91,880 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,163,089 | 112,682 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $13,372,470 | 182,984 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,666,729 | 38,570 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $752,358 | 12,354 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,470,320 | 109,513 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,583,510 | 118,620 | Shares | Sole | 2024-07-15 | |
| 2023-12-31 | $2,673,216 | 54,400 | Shares | Sole | 2024-02-09 | |
| 2021-12-31 | $2,762,684 | 27,473 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $45,054,966 | 378,200 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $45,412,356 | 381,200 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||