Position in AFRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$840,454
-$2,114,202 QoQ
Shares Held
10,306
-84.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#336
of 654 holders
Holding Since
Dec 2021
12 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
$0
CallShares
0
PutValue
$14,442,505
PutShares
177,100
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, 2026Centiva Capital, LP holds $9,749,792 across 16 Credit Services names. AFRM ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
19,291 | $3,870,160 | |
| 2 | UPST |
Upstart Holdings, Inc.
|
26,038 | $922,526 | |
| 3 | AFRM |
Affirm Holdings, Inc.
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|
10,306 | $840,454 | |
| 4 | V |
Visa Inc.
|
1,846 | $633,344 | |
| 5 | KLAR |
Klarna Group plc
|
28,770 | $582,304 | |
| 6 | ECPG |
Encore Capital Group Inc
|
5,843 | $545,093 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
2,192 | $436,799 | |
| 8 | WRLD |
World Acceptance Corp
|
1,844 | $412,742 |
All Filings in AFRM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,442,505 | 177,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $840,454 | 10,306 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,954,656 | 64,484 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $8,114,722 | 177,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $3,460,995 | 46,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $625,212 | 8,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $613,872 | 8,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,644,300 | 22,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $580,776 | 8,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $209,217 | 3,026 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,555,650 | 22,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $255,910 | 5,663 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $351,623 | 8,614 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $408,200 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,020,500 | 25,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,181,796 | 72,221 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $781,326 | 15,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $245,700 | 5,000 | Put | Sole | 2024-02-14 | |
| 2022-09-30 | $422,100 | 22,500 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $1,480,960 | 32,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,425,072 | 52,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,767,433 | 38,190 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,021,256 | 20,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,656,927 | 16,477 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,124,104 | 60,900 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||