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Equibles

BOOTHBAY FUND MANAGEMENT, LLC

Position in PYPL — PayPal Holdings, Inc.

CIK 1549230 NEW YORK, NY
Back to PYPL Full portfolio

Position in PYPL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,809,589
+$3,136,491 QoQ
Shares Held
227,179
+54.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#217
of 1,383 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PYPL Over Time

Shares Held

Position Value (USD)

Derivatives in PYPL

reported options exposure · as of Jun 30, 2026
CallValue
$3,804,158
CallShares
88,100
PutValue
$10,078,212
PutShares
233,400

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, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $47,888,726 across 15 Credit Services names. PYPL ranks #1 (20.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PYPL
PayPal Holdings, Inc.
This page 		227,179 $9,809,589
2 OPRT
Oportun Financial Corp
 1,101,930 $6,292,020
3 V
Visa Inc.
 17,210 $5,904,578
4 COF
Capital One Financial Corp
 24,925 $5,000,453
5 SEZL
Sezzle Inc.
 25,810 $4,429,770
6 BFH
Bread Financial Holdings, Inc.
 39,621 $4,292,935
7
1,200,140 $3,732,435
8 NAVI
Navient Corp
 250,000 $2,127,500

All Filings in PYPL

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,809,589 227,179
2026-06-30 $3,804,158 88,100
2026-06-30 $10,078,212 233,400
2026-03-31 $6,673,098 147,537
2026-03-31 $3,347,020 74,000
2026-03-31 $6,259,832 138,400
2025-12-31 $1,278,522 21,900
2025-12-31 $1,976,980 33,864
2025-12-31 $3,088,302 52,900
2025-09-30 $3,596,763 53,635
2025-06-30 $398,503 5,362
2025-03-31 $733,475 11,241
2025-03-31 $3,053,700 46,800
2024-09-30 $252,817 3,240
2024-06-30 $799,711 13,781
2023-12-31 $649,287 10,573
2023-06-30 $1,286,220 19,275
2023-03-31 $3,067,064 40,388
2022-12-31 $1,210,740 17,000
2022-12-31 $6,425,753 90,224
2022-09-30 $378,708 4,400
2022-09-30 $3,824,176 44,431
2022-09-30 $206,568 2,400
2022-06-30 $3,690,345 52,840
2022-03-31 $682,335 5,900
2022-03-31 $439,470 3,800
2022-03-31 $2,609,064 22,560
2021-12-31 $525,572 2,787
2021-09-30 $3,718,921 14,292
2021-09-30 $2,081,680 8,000
2021-06-30 $4,372,200 15,000
2021-06-30 $6,929,354 23,773
2021-06-30 $2,331,840 8,000
2021-03-31 $2,828,843 11,649
2020-12-31 $1,791,395 7,649
2020-09-30 $2,692,611 13,666
2020-06-30 $5,465,420 31,369