Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,333
-$579,898 QoQ
Shares Held
5,589
-60.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#916
of 1,371 holders
Holding Since
Mar 2020
20 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 Jun 30, 2025CallValue
$260,120
CallShares
3,500
PutValue
$0
PutShares
0
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, 2026DRW Securities, LLC holds $7,606,584 across 5 Credit Services names. PYPL ranks #5 (3.2% of the industry book) .
All Filings in PYPL
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,333 | 5,589 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $821,231 | 14,067 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $2,199,702 | 32,802 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $260,120 | 3,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,310,038 | 17,627 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $672,075 | 10,300 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $666,855 | 10,220 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,530,837 | 17,936 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $994,804 | 12,749 | Shares | Other | 2024-11-13 | |
| 2024-09-30 | $265,302 | 3,400 | Put | Other | 2024-11-13 | |
| 2024-06-30 | $546,526 | 9,418 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,475,588 | 22,027 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $509,703 | 8,300 | Call | Other | 2024-02-16 | |
| 2023-09-30 | $505,971 | 8,655 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $529,702 | 7,938 | Shares | Other | 2023-08-15 | |
| 2023-06-30 | $200,190 | 3,000 | Call | Other | 2023-08-15 | |
| 2023-06-30 | $720,684 | 10,800 | Put | Other | 2023-08-15 | |
| 2023-03-31 | $782,182 | 10,300 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $4,807,002 | 63,300 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $1,635,140 | 21,532 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $798,091 | 11,206 | Shares | Other | 2023-02-15 | |
| 2022-12-31 | $1,588,206 | 22,300 | Put | Other | 2023-02-15 | |
| 2022-12-31 | $2,770,458 | 38,900 | Call | Other | 2023-02-15 | |
| 2022-06-30 | $7,857,000 | 112,500 | Call | Other | 2022-08-12 | |
| 2022-06-30 | $6,425,280 | 92,000 | Put | Other | 2022-08-12 | |
| 2022-06-30 | $3,966,004 | 56,787 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $5,932,845 | 51,300 | Call | Other | 2022-05-12 | |
| 2022-03-31 | $2,902,815 | 25,100 | Put | Other | 2022-05-12 | |
| 2021-12-31 | $1,317,419 | 6,986 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $5,732,832 | 30,400 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $7,694,064 | 40,800 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $1,170,945 | 4,500 | Put | Other | 2021-11-12 | |
| 2021-09-30 | $396,820 | 1,525 | Shares | Other | 2021-11-12 | |
| 2021-09-30 | $1,301,050 | 5,000 | Call | Other | 2021-11-12 | |
| 2021-06-30 | $538,655 | 1,848 | Shares | Other | 2021-08-12 | |
| 2021-06-30 | $670,404 | 2,300 | Call | Other | 2021-08-12 | |
| 2021-06-30 | $903,588 | 3,100 | Put | Other | 2021-08-12 | |
| 2020-03-31 | $651,414 | 6,804 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||