Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$506,751
+$72,424 QoQ
Shares Held
6,214
-34.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#394
of 654 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Derivatives in AFRM
reported options exposure · as of Sep 30, 2025CallValue
$1,140,048
CallShares
15,600
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,888,726 across 15 Credit Services names. AFRM ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
227,179 | $9,809,589 | |
| 2 | OPRT |
Oportun Financial Corp
|
1,101,930 | $6,292,020 | |
| 3 | V |
Visa Inc.
|
17,210 | $5,904,578 | |
| 4 | COF |
Capital One Financial Corp
|
24,925 | $5,000,453 | |
| 5 | SEZL |
Sezzle Inc.
|
25,810 | $4,429,770 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
39,621 | $4,292,935 | |
| 7 | 1,200,140 | $3,732,435 | |||
| 8 | NAVI |
Navient Corp
|
250,000 | $2,127,500 |
All Filings in AFRM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,751 | 6,214 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $434,327 | 9,479 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,281,056 | 30,647 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,140,048 | 15,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,706,052 | 23,345 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,299,458 | 33,258 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $290,388 | 4,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,718,575 | 38,030 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,136,028 | 18,654 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,115,504 | 76,323 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $415,115 | 13,741 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $9,356,256 | 190,400 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $263,390 | 5,360 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,425,090 | 67,000 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $253,113 | 16,511 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $245,917 | 25,431 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $471,593 | 10,190 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||