Position in PYPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,673,098
+$4,696,118 QoQ
Shares Held
147,537
+335.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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 Mar 31, 2026CallValue
$3,347,020
CallShares
74,000
PutValue
$6,259,832
PutShares
138,400
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $39,184,936 across 13 Credit Services names. PYPL ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENVA |
Enova International, Inc.
|
63,156 | $8,578,479 | |
| 2 | COF |
Capital One Financial Corp
|
44,282 | $8,078,365 | |
| 3 | PYPL |
PayPal Holdings, Inc.
This page
|
147,537 | $6,673,098 | |
| 4 | OPRT |
Oportun Financial Corp
|
859,329 | $3,961,506 | |
| 5 | V |
Visa Inc.
|
10,497 | $3,172,613 | |
| 6 | SEZL |
Sezzle Inc.
|
44,161 | $2,794,949 | |
| 7 | JCAP |
Jefferson Capital, Inc. / DE
|
122,672 | $2,358,982 | |
| 8 | NAVI |
Navient Corp
|
184,244 | $1,507,115 |
All Filings in PYPL
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,673,098 | 147,537 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,347,020 | 74,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,259,832 | 138,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,278,522 | 21,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,976,980 | 33,864 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,088,302 | 52,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $3,596,763 | 53,635 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $398,503 | 5,362 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $733,475 | 11,241 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $3,053,700 | 46,800 | Call | Other | 2025-05-15 | |
| 2024-09-30 | $252,817 | 3,240 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $799,711 | 13,781 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $649,287 | 10,573 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $1,286,220 | 19,275 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,067,064 | 40,388 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,210,740 | 17,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $6,425,753 | 90,224 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $378,708 | 4,400 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $3,824,176 | 44,431 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $206,568 | 2,400 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $3,690,345 | 52,840 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $682,335 | 5,900 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $439,470 | 3,800 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $2,609,064 | 22,560 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $525,572 | 2,787 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,718,921 | 14,292 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $2,081,680 | 8,000 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $4,372,200 | 15,000 | Put | Other | 2021-08-17 | |
| 2021-06-30 | $6,929,354 | 23,773 | Shares | Other | 2021-08-17 | |
| 2021-06-30 | $2,331,840 | 8,000 | Call | Other | 2021-08-17 | |
| 2021-03-31 | $2,828,843 | 11,649 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,791,395 | 7,649 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,692,611 | 13,666 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $5,465,420 | 31,369 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||