Position in PYPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,243,713
+$1,243,713 QoQ
Shares Held
28,803
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#527
of 1,371 holders
Holding Since
Dec 2024
7 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, 2026CallValue
$6,740,398
CallShares
156,100
PutValue
$9,434,830
PutShares
218,500
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, 2026PEAK6 LLC holds $13,005,295 across 11 Credit Services names. PYPL ranks #6 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPST |
Upstart Holdings, Inc.
|
72,871 | $2,581,819 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
34,885 | $2,126,938 | |
| 3 | MA |
Mastercard Inc
|
4,021 | $2,065,185 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
9,442 | $2,042,493 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
111,893 | $2,006,241 | |
| 6 | PYPL |
PayPal Holdings, Inc.
This page
|
28,803 | $1,243,713 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
3,815 | $413,355 | |
| 8 | AXP |
American Express Co
|
1,192 | $403,194 |
All Filings in PYPL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,243,713 | 28,803 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $9,434,830 | 218,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $6,740,398 | 156,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $22,908,995 | 506,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $44,560,596 | 985,200 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $25,161,780 | 431,000 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $14,011,200 | 240,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $27,166,006 | 405,100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $19,085,276 | 284,600 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $15,332,598 | 228,640 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $33,354,816 | 448,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $123,757,664 | 1,665,200 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $11,902,645 | 160,154 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $12,217,279 | 187,238 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $40,115,700 | 614,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $83,983,275 | 1,287,100 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $21,346,205 | 250,102 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $67,170,450 | 787,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $43,050,540 | 504,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||