Position in PRAA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,332,107
-$248,134 QoQ
Shares Held
247,549
-4.4% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRAA Over Time
Shares Held
Position Value (USD)
Derivatives in PRAA
reported options exposure · as of Mar 31, 2026CallValue
$336,000
CallShares
19,200
PutValue
$0
PutShares
0
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,126,400,701 across 43 Credit Services names. PRAA ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,125,671 | $562,452,771 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
7,477,174 | $338,192,579 | |
| 3 | COF |
Capital One Financial Corp
|
1,396,245 | $254,716,975 | |
| 4 | V |
Visa Inc.
|
642,304 | $194,129,960 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
4,071,115 | $186,538,488 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
11,047,181 | $175,429,233 | |
| 7 | AXP |
American Express Co
|
403,396 | $122,019,222 | |
| 8 | SLM |
SLM Corp
|
3,279,540 | $70,214,950 |
All Filings in PRAA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,000 | 19,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,332,107 | 247,549 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $205,204 | 11,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,580,241 | 258,917 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $364,384 | 23,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $279,464 | 18,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $844,141 | 57,230 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $281,725 | 19,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,235,278 | 156,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,824,443 | 379,459 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $936,148 | 45,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $119,073 | 5,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $505,538 | 24,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,873,811 | 89,699 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $601,484 | 26,900 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,147,068 | 51,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $357,760 | 16,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $436,648 | 22,210 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,008,558 | 51,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $406,962 | 20,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $764,144 | 29,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,588,272 | 60,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $757,180 | 28,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,619,526 | 61,814 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $618,320 | 23,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $439,909 | 22,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $318,886 | 16,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,763,108 | 143,837 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $370,170 | 16,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,694,144 | 205,433 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $47,985 | 2,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $378,339 | 9,711 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,094,776 | 28,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $440,248 | 11,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $81,815 | 2,422 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $50,670 | 1,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $905,304 | 26,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $650,628 | 19,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $588,259 | 17,902 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $361,460 | 11,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,495,377 | 41,127 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $527,931 | 11,711 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $331,386 | 6,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $376,575 | 7,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $640,528 | 15,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,213,632 | 28,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,711,915 | 44,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,646,081 | 68,783 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,873,489 | 48,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,825,586 | 76,223 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||