Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$787,732
-$438,588 QoQ
Shares Held
18,243
-32.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#624
of 1,371 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2025CallValue
$2,303,920
CallShares
31,000
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 Jun 30, 2026CSS LLC/IL holds $4,967,468 across 6 Credit Services names. PYPL ranks #4 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
8,566 | $1,718,510 | |
| 2 | AFRM |
Affirm Holdings, Inc.
|
13,540 | $1,104,187 | |
| 3 | SYF |
Synchrony Financial
|
14,224 | $1,081,735 | |
| 4 | PYPL |
PayPal Holdings, Inc.
This page
|
18,243 | $787,732 | |
| 5 | LPRO |
Open Lending Corp
|
48,000 | $149,280 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
2,067 | $126,024 |
All Filings in PYPL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,732 | 18,243 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,226,320 | 27,113 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,383,197 | 23,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,252,211 | 18,673 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,303,920 | 31,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $800,946 | 10,777 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,146,638 | 17,573 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $489,375 | 7,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $924,596 | 10,833 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $853,500 | 10,000 | Call | Sole | 2025-02-18 | |
| 2024-09-30 | $1,309,577 | 16,783 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $522,270 | 9,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $602,910 | 9,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $552,690 | 9,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $350,760 | 6,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $333,650 | 5,000 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $578,250 | 5,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $34,695 | 300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $660,030 | 3,500 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $942,900 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $291,480 | 1,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,214,200 | 5,000 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||