Position in PYPL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,666,278
-$38,743,053 QoQ
Shares Held
61,748
-93.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#404
of 1,375 holders
Holding Since
Jun 2021
16 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, 2021CallValue
$139,472,560
CallShares
536,000
PutValue
$171,296,243
PutShares
658,300
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, 2026IMC-Chicago, LLC holds $83,325,582 across 20 Credit Services names. PYPL ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
1,017,194 | $18,238,288 | |
| 2 | MA |
Mastercard Inc
|
31,732 | $16,297,555 | |
| 3 | V |
Visa Inc.
|
35,518 | $12,185,870 | |
| 4 | AXP |
American Express Co
|
32,609 | $11,029,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
91,880 | $7,492,814 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
194,041 | $6,874,872 | |
| 7 | COF |
Capital One Financial Corp
|
14,254 | $2,859,637 | |
| 8 | PYPL |
PayPal Holdings, Inc.
This page
|
61,748 | $2,666,278 |
All Filings in PYPL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,666,278 | 61,748 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $41,409,331 | 915,528 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,995,423 | 154,084 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $54,683,607 | 815,443 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $7,874,696 | 120,685 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $32,933,663 | 385,866 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $15,740,523 | 201,724 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $24,243,309 | 417,772 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $11,726,934 | 175,055 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $16,682,210 | 271,653 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,352,038 | 296,819 | Shares | Sole | 2023-10-12 | |
| 2022-06-30 | $6,131,393 | 87,792 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $53,201,313 | 460,020 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $40,087,016 | 212,573 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $171,296,243 | 658,300 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $139,472,560 | 536,000 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $27,896,593 | 107,208 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $16,809,943 | 57,671 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||