Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,109,412 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 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
$18,136,720
CallShares
222,400
PutValue
$21,423,185
PutShares
262,700
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, 2026Point72 Asset Management, L.P. holds $1,170,392,098 across 16 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
2,529,289 | $507,425,959 | |
| 2 | V |
Visa Inc.
|
812,942 | $278,912,270 | |
| 3 | MA |
Mastercard Inc
|
463,955 | $238,287,288 | |
| 4 | ALLY |
Ally Financial Inc.
|
1,467,468 | $67,430,154 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
885,159 | $31,361,183 | |
| 6 | QFIN |
Qfin Holdings, Inc.
|
1,092,660 | $17,274,954 | |
| 7 | WU |
Western Union CO
|
1,857,989 | $14,306,515 | |
| 8 | SLM |
SLM Corp
|
159,304 | $4,132,345 |
All Filings in AFRM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,136,720 | 222,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $21,423,185 | 262,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,611,740 | 57,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,291,000 | 50,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,109,412 | 89,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,562,088 | 101,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,155,361 | 82,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,150,944 | 56,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,595,536 | 49,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,927,152 | 56,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,235,928 | 133,583 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,401,688 | 49,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $980,623 | 21,700 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $1,577,131 | 34,900 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $1,467,690 | 24,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,343,410 | 54,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,077,738 | 50,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $983,762 | 24,100 | Call | Defined | 2024-11-14 | |
| 2023-09-30 | $45,390 | 2,134 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $265,875 | 12,500 | Put | Defined | 2023-11-14 | |
| 2022-12-31 | $138,135 | 14,285 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,885,650 | 195,000 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $1,782,200 | 95,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $10,765,566 | 596,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,624,428 | 35,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $9,623,592 | 95,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,525,407 | 163,900 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||