Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$450,626
-$227,824 QoQ
Shares Held
10,436
-30.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#761
of 1,371 holders
Holding Since
Jun 2022
6 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 Sep 30, 2024CallValue
$3,043,170
CallShares
39,000
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, 2026Ionic Capital Management LLC holds $2,416,702 across 2 Credit Services names. PYPL ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
9,800 | $1,966,076 | |
| 2 | PYPL |
PayPal Holdings, Inc.
This page
|
10,436 | $450,626 |
All Filings in PYPL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,626 | 10,436 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $678,450 | 15,000 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $3,043,170 | 39,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,901,500 | 50,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,409 | 300 | Shares | Defined | 2024-08-14 | |
| 2022-09-30 | $2,766,289 | 32,140 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,725,910 | 113,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,984,000 | 100,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $907,920 | 13,000 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||