Position in PYPL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$41,409,331
+$32,413,908 QoQ
Shares Held
915,528
+494.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026IMC-Chicago, LLC holds $128,692,349 across 18 Credit Services names. PYPL ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
This page
|
915,528 | $41,409,331 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
2,307,518 | $36,643,385 | |
| 3 | V |
Visa Inc.
|
93,902 | $28,380,940 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
112,682 | $5,163,089 | |
| 5 | AXP |
American Express Co
|
15,934 | $4,819,716 | |
| 6 | COF |
Capital One Financial Corp
|
18,940 | $3,455,224 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
30,087 | $1,609,353 | |
| 8 | WU |
Western Union CO
|
167,745 | $1,464,413 |
All Filings in PYPL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||