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Equibles

Squarepoint Ops LLC

Position in AFRM — Affirm Holdings, Inc.

CIK 1642575 NEW YORK, NY
Back to AFRM Full portfolio

Position in AFRM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,949,697
+$1,949,697 QoQ
Shares Held
23,908
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 654 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026
CallValue
$424,060
CallShares
5,200
PutValue
$3,033,660
PutShares
37,200

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, 2026

Squarepoint Ops LLC holds $612,794,828 across 33 Credit Services names. AFRM ranks #15 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COF
Capital One Financial Corp
 764,912 $153,456,645
2 V
Visa Inc.
 355,304 $121,901,249
3 SYF
Synchrony Financial
 1,288,769 $98,010,882
4 PYPL
PayPal Holdings, Inc.
 1,542,262 $66,594,873
5 CACC
Credit Acceptance Corp
 45,167 $28,759,635
6 SLM
SLM Corp
 1,037,130 $26,903,152
7 AXP
American Express Co
 77,506 $26,216,404
8 MA
Mastercard Inc
 47,038 $24,158,716

All Filings in AFRM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $424,060 5,200
2026-06-30 $1,949,697 23,908
2026-06-30 $3,033,660 37,200
2026-03-31 $4,110,054 89,700
2026-03-31 $1,860,292 40,600
2025-12-31 $1,898,560 25,508
2025-12-31 $8,849,727 118,900
2025-12-31 $6,817,788 91,600
2025-09-30 $1,821,372 24,923
2025-09-30 $5,853,708 80,100
2025-09-30 $6,818,364 93,300
2025-06-30 $34,994,588 506,141
2025-06-30 $63,926,844 924,600
2025-06-30 $14,270,496 206,400
2025-03-31 $5,490,585 121,500
2025-03-31 $7,840,465 173,500
2025-03-31 $26,278,798 581,518
2024-12-31 $42,270,690 694,100
2024-12-31 $47,964,840 787,600
2024-12-31 $26,307,033 431,971
2024-09-30 $16,666,806 408,300
2024-09-30 $9,168,661 224,612
2024-09-30 $6,114,836 149,800
2024-06-30 $302,100 10,000
2024-06-30 $16,238,871 537,533
2024-03-31 $2,455,434 65,900
2024-03-31 $6,473,775 173,746
2024-03-31 $5,421,330 145,500
2023-12-31 $10,235,862 208,300
2023-12-31 $10,766,574 219,100
2023-12-31 $16,831,825 342,528
2023-09-30 $19,377,182 911,010
2023-09-30 $1,552,710 73,000
2023-09-30 $4,407,144 207,200
2023-06-30 $781,830 51,000
2023-06-30 $855,046 55,776
2023-06-30 $1,065,435 69,500
2023-03-31 $6,213,151 551,300
2023-03-31 $6,585,061 584,300
2022-12-31 $1,025,987 106,100
2022-12-31 $954,429 98,700
2022-12-31 $5,437,063 562,261
2022-09-30 $1,056,188 56,300
2022-09-30 $7,847,570 418,314
2022-06-30 $2,624,605 145,327
2022-03-31 $534,580 11,551
2021-12-31 $1,945,132 19,343
2021-09-30 $1,613,496 13,544
2021-06-30 $5,051,250 75,000
2021-03-31 $5,304,000 75,000

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