Position in FOA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$187,048
-$373,118 QoQ
Shares Held
11,268
-54.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $34,796,498 across 22 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
1,181,860 | $21,190,749 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
136,916 | $5,912,032 | |
| 3 | SEZL |
Sezzle Inc.
|
12,635 | $2,168,545 | |
| 4 | SYF |
Synchrony Financial
|
17,609 | $1,339,164 | |
| 5 | KLAR |
Klarna Group plc
|
51,035 | $1,032,948 | |
| 6 | SLM |
SLM Corp
|
37,151 | $963,696 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
18,575 | $658,112 | |
| 8 | EZPW |
Ezcorp Inc
|
14,997 | $518,446 |
All Filings in FOA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,048 | 11,268 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $560,166 | 24,974 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $81,666 | 3,502 | Shares | Sole | 2025-08-05 | |
| 2024-09-30 | $5,333 | 461 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $24 | 34 | Shares | Sole | 2024-04-25 | |
| 2021-12-31 | $67,553 | 17,016 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||