Position in PRAA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,527,324
-$499,266 QoQ
Shares Held
372,990
-6.1% QoQ
Ownership
0.978%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Sep 30, 2025CallValue
$222,336
CallShares
14,400
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, 2026JANE STREET GROUP, LLC holds $844,989,996 across 38 Credit Services names. PRAA ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
18,018,178 | $286,128,665 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
3,308,843 | $149,658,968 | |
| 3 | V |
Visa Inc.
|
322,829 | $97,571,835 | |
| 4 | AXP |
American Express Co
|
158,963 | $48,083,127 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
1,036,975 | $47,514,194 | |
| 6 | COF |
Capital One Financial Corp
|
256,130 | $46,725,795 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
572,008 | $30,596,707 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
740,823 | $19,002,108 |
All Filings in PRAA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,527,324 | 372,990 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,026,590 | 397,207 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $222,336 | 14,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,496,891 | 96,949 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,915,479 | 129,863 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $421,850 | 28,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $828,924 | 40,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,621,121 | 78,619 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $208,900 | 10,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $354,794 | 16,984 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,981,856 | 88,634 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $903,927 | 45,978 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $767,611 | 29,433 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $432,613 | 16,512 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $198,054 | 10,310 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $784,302 | 34,324 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $545,906 | 14,012 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $214,131 | 6,339 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $836,089 | 25,444 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,083,537 | 57,303 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $577,384 | 12,808 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $299,452 | 5,964 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $310,656 | 7,372 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $603,055 | 15,676 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $331,109 | 8,932 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $461,721 | 11,642 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $435,455 | 10,900 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $247,424 | 6,400 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $1,534,802 | 39,700 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||