Position in PYPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2026CallValue
$7,513
CallShares
174
PutValue
$2,159
PutShares
50
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, 2026CTC LLC holds $40,312,977 across 1 Credit Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
78,491 | $40,312,977 |
All Filings in PYPL
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,159 | 50 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $7,513 | 174 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $30,439 | 673 | Call | Sole | 2026-05-21 | |
| 2026-03-31 | $2,487 | 55 | Put | Sole | 2026-05-21 | |
| 2025-12-31 | $31,425,837 | 538,298 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $375,325 | 6,429 | Put | Sole | 2026-02-18 | |
| 2025-12-31 | $173,622 | 2,974 | Call | Sole | 2026-02-18 | |
| 2025-09-30 | $196,351 | 2,928 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $337,647 | 5,035 | Call | Sole | 2025-12-15 | |
| 2025-06-30 | $7,843,286 | 105,534 | Shares | Sole | 2025-08-15 | |
| 2025-06-30 | $38,928,816 | 523,800 | Put | Sole | 2025-08-15 | |
| 2025-06-30 | $52,722,608 | 709,400 | Call | Sole | 2025-08-15 | |
| 2025-03-31 | $70,587,450 | 1,081,800 | Call | Sole | 2025-05-16 | |
| 2025-03-31 | $35,347,752 | 541,728 | Shares | Sole | 2025-05-16 | |
| 2025-03-31 | $75,722,625 | 1,160,500 | Put | Sole | 2025-05-16 | |
| 2024-12-31 | $4,255,209 | 49,856 | Shares | Sole | 2025-02-19 | |
| 2024-12-31 | $106,388,775 | 1,246,500 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $54,146,040 | 634,400 | Put | Sole | 2025-02-19 | |
| 2024-09-30 | $457,255 | 5,860 | Put | Sole | 2024-11-15 | |
| 2024-09-30 | $1,116,609 | 14,310 | Call | Sole | 2024-11-15 | |
| 2024-06-30 | $456,405 | 7,865 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $9,899,743 | 170,597 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $914,262 | 15,755 | Call | Sole | 2024-08-09 | |
| 2024-03-31 | $734,813 | 10,969 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,377,782 | 169,843 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,361,638 | 20,326 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,168,266 | 100,444 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $19,923,694 | 340,809 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,720,099 | 25,777 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $18,595,595 | 216,052 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $8,987,919 | 128,693 | Shares | Sole | 2022-07-07 | |
| 2021-12-31 | $2,981,449 | 15,810 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $56,005,258 | 215,231 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $43,401,954 | 148,902 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $10,174,996 | 41,900 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $2,627,255 | 11,218 | Shares | Sole | 2021-01-21 | |
| No filing history on record for this holder in this stock. | ||||||