HBK Sorce Advisory LLC

Position in PYPL — PayPal Holdings, Inc.

CIK 1379995 ERIE, PA

Back to PYPL Full portfolio

Position in PYPL

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$202,946

-$33,652 QoQ

Shares Held

4,700

-10.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#974

of 1,371 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in PYPL Over Time

Shares Held

Position Value (USD)

Derivatives in PYPL

reported options exposure · as of Jun 30, 2026

CallValue

$4,318

CallShares

100

PutValue

PutShares

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, 2026

HBK Sorce Advisory LLC holds $15,588,903 across 5 Credit Services names. PYPL ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	23,218	$7,965,863
2	AXP	American Express Co	10,307	$3,486,342
3	MA	Mastercard Inc	6,576	$3,377,433
4	COF	Capital One Financial Corp	2,773	$556,319
5	PYPL	PayPal Holdings, Inc. This page	4,700	$202,946

All Filings in PYPL

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$202,946	4,700	-10.2%	Shares	Sole	2026-08-06
2026-06-30	$4,318	100	—	Call	Sole	2026-08-06
2026-03-31	$236,598	5,231	-10.0%	Shares	Sole	2026-05-11
2025-12-31	$339,304	5,812	-3.8%	Shares	Sole	2026-02-09
2025-09-30	$405,042	6,040	-2.0%	Shares	Sole	2025-10-16
2025-06-30	$457,959	6,162	+0.1%	Shares	Sole	2025-08-04
2025-03-31	$401,679	6,156	-4.7%	Shares	Sole	2025-04-23
2024-12-31	$551,275	6,459	+4.2%	Shares	Sole	2025-02-10
2024-09-30	$483,473	6,196	+13.9%	Shares	Sole	2024-11-12
2024-06-30	$315,741	5,441	-0.8%	Shares	Sole	2024-08-08
2024-03-31	$367,574	5,487	-9.1%	Shares	Sole	2024-05-09
2023-12-31	$370,670	6,036	-21.7%	Shares	Sole	2024-01-25
2023-09-30	$450,375	7,704	+5.8%	Shares	Sole	2023-11-06
2023-06-30	$485,861	7,281	-18.3%	Shares	Sole	2023-08-04
2023-03-31	$676,473	8,908	-22.2%	Shares	Sole	2023-08-15
2022-12-31	$815,753	11,454	+53.1%	Shares	Sole	2023-02-09
2022-09-30	$643,889	7,481	+53.3%	Shares	Sole	2022-11-14
2022-06-30	$340,749	4,879	-25.8%	Shares	Sole	2022-08-15
2022-03-31	$760,745	6,578	-49.3%	Shares	Sole	2022-05-13
2021-12-31	$2,449,088	12,987	+1.3%	Shares	Sole	2022-02-15
2021-09-30	$3,336,412	12,822	+2.0%	Shares	Sole	2021-11-15
2021-06-30	$3,663,612	12,569	+10.4%	Shares	Sole	2021-08-12
2021-03-31	$2,765,704	11,389	+21.5%	Shares	Sole	2021-05-14
2020-12-31	$2,196,093	9,377	+19.5%	Shares	Sole	2021-02-12
2020-09-30	$1,545,700	7,845	-0.5%	Shares	Sole	2020-11-13
2020-06-30	$1,373,106	7,881	+2.1%	Shares	Sole	2020-08-14
2020-03-31	$739,017	7,719	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.