Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,664,459
+$1,280,004 QoQ
Shares Held
38,547
+353.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#472
of 1,371 holders
Holding Since
Jun 2023
13 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
$32,647,752
CallShares
418,400
PutValue
$51,671,466
PutShares
662,200
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, 2026GTS SECURITIES LLC holds $6,574,768 across 5 Credit Services names. PYPL ranks #2 (25.3% of the industry book) .
All Filings in PYPL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,664,459 | 38,547 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $384,455 | 8,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $928,533 | 15,905 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,666,239 | 24,847 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $535,029 | 7,199 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,111,664 | 17,037 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $276,704 | 3,242 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $32,647,752 | 418,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $51,671,466 | 662,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $29,798,954 | 381,891 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,790,214 | 444,429 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $38,230,164 | 658,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,975,961 | 378,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $17,804,937 | 265,785 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $24,049,410 | 359,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $46,625,040 | 696,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $21,561,051 | 351,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $19,020,212 | 309,725 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $52,480,986 | 854,600 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $56,852,350 | 972,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $24,363,438 | 416,754 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $30,305,664 | 518,400 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $25,492,795 | 382,029 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||