Position in PYPL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,207,526
-$31,573,131 QoQ
Shares Held
181,462
-73.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Mar 31, 2026CallValue
$28,481,331
CallShares
629,700
PutValue
$11,447,713
PutShares
253,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $141,137,837 across 14 Credit Services names. PYPL ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
60,823 | $30,390,820 | |
| 2 | UPST |
Upstart Holdings, Inc.
|
846,779 | $21,719,881 | |
| 3 | SYF |
Synchrony Financial
|
300,563 | $20,444,295 | |
| 4 | AXP |
American Express Co
|
62,182 | $18,808,811 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
235,113 | $10,772,877 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
126,344 | $9,461,902 | |
| 7 | PYPL |
PayPal Holdings, Inc.
This page
|
181,462 | $8,207,526 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
357,921 | $5,683,785 |
All Filings in PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,447,713 | 253,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $8,207,526 | 181,462 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $28,481,331 | 629,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $21,956,718 | 376,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,829,490 | 185,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $39,780,657 | 681,409 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,245,382 | 674,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $47,793,662 | 712,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $33,270,611 | 496,132 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,540,768 | 572,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $19,774,916 | 266,078 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $26,688,312 | 359,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $23,214,318 | 355,775 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $30,230,325 | 463,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $30,125,925 | 461,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $18,300,405 | 214,416 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $77,412,450 | 907,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $64,951,350 | 761,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $40,209,015 | 515,302 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $76,235,310 | 977,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $73,652,517 | 943,900 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $54,049,142 | 931,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $15,964,633 | 275,110 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $76,599,600 | 1,320,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $155,738,352 | 2,324,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $59,689,764 | 891,025 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $110,761,266 | 1,653,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $94,430,157 | 1,537,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $170,185,533 | 2,771,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $33,611,166 | 547,324 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,752,615 | 372,094 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $128,430,774 | 2,196,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $109,472,196 | 1,872,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $97,404,446 | 1,459,680 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $109,277,048 | 1,637,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $117,318,013 | 1,758,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $41,745,053 | 549,711 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $92,069,656 | 1,212,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $100,240,800 | 1,320,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $65,038,104 | 913,200 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $107,485,224 | 1,509,200 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $6,591,326 | 76,581 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $59,680,938 | 693,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $56,048,784 | 651,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $57,597,048 | 824,700 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $34,627,859 | 495,817 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $72,689,472 | 1,040,800 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $95,943,240 | 829,600 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $8,879,260 | 76,777 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $98,048,070 | 847,800 | Put | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||