Position in PYPL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,459,290
+$413,839 QoQ
Shares Held
126,431
+13.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#292
of 1,371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2026CallValue
$3,091,688
CallShares
71,600
PutValue
$12,198,350
PutShares
282,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $14,574,043 across 10 Credit Services names. PYPL ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
This page
|
126,431 | $5,459,290 | |
| 2 | COF |
Capital One Financial Corp
|
12,196 | $2,446,761 | |
| 3 | MA |
Mastercard Inc
|
4,738 | $2,433,436 | |
| 4 | ALLY |
Ally Financial Inc.
|
26,207 | $1,204,211 | |
| 5 | AXP |
American Express Co
|
2,974 | $1,005,955 | |
| 6 | SLM |
SLM Corp
|
20,360 | $528,138 | |
| 7 | WU |
Western Union CO
|
58,159 | $447,824 | |
| 8 | SYF |
Synchrony Financial
|
5,475 | $416,373 |
All Filings in PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,198,350 | 282,500 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $5,459,290 | 126,431 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $3,091,688 | 71,600 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $5,045,451 | 111,551 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,845,737 | 261,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,546,032 | 78,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,721,972 | 149,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,125,139 | 53,531 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,384,100 | 195,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,997,848 | 59,616 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $23,618,532 | 352,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,202,502 | 226,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,635,984 | 116,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,315,811 | 31,160 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,698,760 | 130,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,514,800 | 38,541 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,387,800 | 159,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,377,925 | 189,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $20,373,045 | 238,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $14,850 | 174 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $66,069,435 | 774,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $50,017,230 | 641,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $16,682,814 | 213,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $289,569 | 3,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,512,567 | 163,925 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,467,030 | 301,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $38,839,479 | 669,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $18,227,979 | 272,100 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $34,526,646 | 515,400 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $1,412,752 | 21,089 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,130,805 | 67,266 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $35,783,607 | 582,700 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $18,809,883 | 306,300 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $12,755,972 | 218,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $18,637,048 | 318,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $6,666,603 | 114,037 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,450,090 | 66,688 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $12,031,419 | 180,300 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $2,195,417 | 32,900 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $10,532,878 | 138,700 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $2,338,952 | 30,800 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $1,987,881 | 26,177 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,996,724 | 84,200 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $3,938,466 | 55,300 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $2,244,569 | 31,516 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,131,360 | 48,000 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $5,017,881 | 58,300 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,514,229 | 17,593 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $67,381,632 | 964,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $69,330,168 | 992,700 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||