Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,602,875
+$9,088,681 QoQ
Shares Held
694,088
-33.1% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 654 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026CallValue
$138,553,450
CallShares
1,699,000
PutValue
$199,724,105
PutShares
2,449,100
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, 2026JANE STREET GROUP, LLC holds $1,257,847,738 across 33 Credit Services names. AFRM ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,391,300 | $477,341,115 | |
| 2 | COF |
Capital One Financial Corp
|
1,176,327 | $235,994,721 | |
| 3 | MA |
Mastercard Inc
|
431,525 | $221,631,239 | |
| 4 | AXP |
American Express Co
|
400,609 | $135,505,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
This page
|
694,088 | $56,602,875 | |
| 6 | SYF |
Synchrony Financial
|
646,577 | $49,172,180 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,476,165 | $26,467,638 | |
| 8 | PRAA |
Pra Group Inc
|
705,920 | $13,405,420 |
All Filings in AFRM
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,724,105 | 2,449,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $56,602,875 | 694,088 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $138,553,450 | 1,699,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $47,514,194 | 1,036,975 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $118,875,408 | 2,594,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $40,252,870 | 878,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,960,452 | 39,775 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $114,674,301 | 1,540,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $157,039,857 | 2,109,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $111,732,012 | 1,528,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $49,367,438 | 675,526 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $177,416,316 | 2,427,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $59,342,862 | 858,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $93,152,322 | 1,347,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $41,503,912 | 600,288 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,890,376 | 1,170,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,452,605 | 76,402 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $30,191,439 | 668,100 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $112,878,150 | 1,853,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,812,691 | 391,013 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $75,077,520 | 1,232,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $61,332,050 | 1,502,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $39,759,005 | 974,008 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $62,242,336 | 1,524,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $9,681,850 | 320,485 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,112,438 | 271,402 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $85,690,871 | 1,743,811 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $23,041,726 | 1,083,297 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,564,178 | 232,497 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,068,528 | 183,543 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,532,721 | 365,328 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,947,700 | 103,822 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,477,162 | 81,792 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $126,635,964 | 2,736,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $105,749,800 | 2,285,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $51,467,107 | 1,112,081 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $140,251,032 | 1,394,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $295,203,936 | 2,935,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $87,772,689 | 872,839 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $466,656,036 | 3,917,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $155,309,781 | 1,303,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $110,470,677 | 927,312 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $15,956,628 | 236,921 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $13,510,410 | 200,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $68,171,670 | 1,012,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $8,427,560 | 119,168 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $20,657,312 | 292,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $14,992,640 | 212,000 | Put | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||