SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in PYPL — PayPal Holdings, Inc.
CIK 1531593
NEW YORK, NY
Position in PYPL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$45,230
-$119,051 QoQ
Shares Held
1,000
-64.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 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 Dec 31, 2022CallValue
$13,189,944
CallShares
185,200
PutValue
$3,561,000
PutShares
50,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $930,833 across 7 Credit Services names. PYPL ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,406 | $424,949 | |
| 2 | AXP |
American Express Co
|
1,218 | $368,420 | |
| 3 | MA |
Mastercard Inc
|
134 | $66,954 | |
| 4 | PYPL |
PayPal Holdings, Inc.
This page
|
1,000 | $45,230 | |
| 5 | COF |
Capital One Financial Corp
|
103 | $18,790 | |
| 6 | SYF |
Synchrony Financial
|
57 | $3,877 | |
| 7 | LX |
LexinFintech Holdings Ltd.
|
1,199 | $2,613 |
All Filings in PYPL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,230 | 1,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $164,281 | 2,814 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,855 | 311 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $13,485 | 158 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $8,008 | 138 | Shares | Sole | 2024-07-26 | |
| 2023-12-31 | $5,342 | 87 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,190 | 123 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $91,887 | 1,377 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,561,000 | 50,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $13,189,944 | 185,200 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $4,615,761 | 53,628 | Shares | Sole | 2022-11-02 | |
| 2022-09-30 | $17,214,000 | 200,000 | Put | Sole | 2022-11-02 | |
| 2022-09-30 | $1,015,626 | 11,800 | Call | Sole | 2022-11-02 | |
| 2022-06-30 | $3,492,000 | 50,000 | Put | Sole | 2022-08-02 | |
| 2022-03-31 | $609,244 | 5,268 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $249,868 | 1,325 | Shares | Sole | 2022-01-18 | |
| 2021-03-31 | $1,362,332 | 5,610 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||