Position in PRAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,814,103
+$2,908,128 QoQ
Shares Held
200,848
+288.0% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRAA Over Time
Shares Held
Position Value (USD)
Derivatives in PRAA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$245,496
PutShares
15,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,040,536,799 across 40 Credit Services names. PRAA ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
802,260 | $275,247,383 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
10,236,195 | $183,534,975 | |
| 3 | MA |
Mastercard Inc
|
217,638 | $111,778,876 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
2,190,403 | $94,581,601 | |
| 5 | FINV |
FinVolution Group
|
16,490,230 | $78,988,201 | |
| 6 | COF |
Capital One Financial Corp
|
338,413 | $67,892,415 | |
| 7 | AXP |
American Express Co
|
187,211 | $63,324,120 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
742,283 | $60,533,178 |
All Filings in PRAA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,814,103 | 200,848 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $905,975 | 51,770 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $377,504 | 21,340 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $526,828 | 34,121 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $245,496 | 15,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $666,700 | 45,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $871,533 | 59,087 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,125,852 | 54,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,379,354 | 66,894 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $707,266 | 34,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $520,474 | 24,915 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,023,610 | 49,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $382,287 | 18,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $635,024 | 28,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $626,080 | 28,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $381,103 | 17,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $420,606 | 21,394 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $462,010 | 23,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $2,555,840 | 98,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,118,832 | 42,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,220,920 | 46,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $369,551 | 14,105 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $571,160 | 21,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $461,251 | 24,011 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,064,234 | 55,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $455,277 | 23,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $358,745 | 15,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $657,874 | 28,791 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $993,480 | 25,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $873,794 | 22,428 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $523,590 | 15,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $496,678 | 15,115 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $391,034 | 11,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $236,340 | 6,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $870,676 | 23,946 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $298,152 | 8,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $211,876 | 4,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $229,547 | 5,092 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $522,928 | 11,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $512,142 | 10,200 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $548,293 | 10,920 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,420,943 | 28,300 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $278,124 | 6,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $417,976 | 10,865 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $254,374 | 6,862 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $621,789 | 15,678 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $232,828 | 5,828 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,562,045 | 39,100 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $2,029,460 | 50,800 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $2,350,528 | 60,800 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||