Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,009,012
+$7,953,402 QoQ
Shares Held
220,834
+0.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 654 holders
Holding Since
Mar 2022
18 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
$5,871,600
CallShares
72,000
PutValue
$4,077,500
PutShares
50,000
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, 2026BARCLAYS PLC holds $6,722,984,686 across 43 Credit Services names. AFRM ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
10,730,363 | $3,681,480,238 | |
| 2 | MA |
Mastercard Inc
|
1,998,942 | $1,026,656,610 | |
| 3 | AXP |
American Express Co
|
2,539,954 | $859,139,438 | |
| 4 | COF |
Capital One Financial Corp
|
2,629,547 | $527,539,716 | |
| 5 | SYF |
Synchrony Financial
|
4,045,557 | $307,664,608 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,258,847 | $140,717,011 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
1,128,975 | $39,999,582 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,872,921 | $33,581,472 |
All Filings in AFRM
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,009,012 | 220,834 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,871,600 | 72,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,077,500 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,299,040 | 72,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,789,400 | 170,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,055,610 | 219,459 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,094,687 | 390,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $12,801,960 | 172,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $19,919,551 | 267,628 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,835,372 | 120,900 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $5,261,760 | 72,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $22,243,504 | 304,372 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $11,905,908 | 172,200 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $94,182,508 | 1,362,200 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $21,292,353 | 307,960 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $32,668,120 | 722,906 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $9,038,000 | 200,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $1,143,307 | 25,300 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $7,805,491 | 128,169 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $22,533,000 | 370,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $28,927,500 | 475,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $6,190,433 | 151,652 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $15,103,400 | 370,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $17,348,500 | 425,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $2,114,700 | 70,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $2,432,930 | 80,534 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $1,676,700 | 45,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $3,874,665 | 103,990 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $2,727,858 | 55,512 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $36,437,310 | 741,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $63,031,878 | 1,282,700 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $27,970,050 | 1,315,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $1,538,011 | 72,309 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $1,051,375 | 68,583 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $3,020,360 | 268,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $2,397,285 | 212,714 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $10,852,127 | 1,122,247 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $6,990,443 | 722,900 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $875,135 | 90,500 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $20,752,874 | 1,106,230 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,300,900 | 515,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $19,119,362 | 1,058,658 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,625,936 | 726,576 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||