Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,224,153
-$202,853 QoQ
Shares Held
28,350
-10.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#532
of 1,376 holders
Holding Since
Jun 2022
17 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, 2026CallValue
$1,347,216
CallShares
31,200
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, 2026Private Capital Management, LLC holds $3,018,993 across 3 Credit Services names. PYPL ranks #2 (40.5% of the industry book) .
All Filings in PYPL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,224,153 | 28,350 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,347,216 | 31,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,427,006 | 31,550 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,030,410 | 67,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,651,327 | 45,415 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,480,180 | 111,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,358,900 | 65,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,706,677 | 25,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,538,424 | 20,700 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,220,175 | 18,700 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,596,045 | 18,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,459,161 | 18,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,955,611 | 33,700 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $957,495 | 16,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,901,500 | 50,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,257,563 | 33,700 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $455,532 | 6,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,430,853 | 23,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,001,966 | 32,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,362,118 | 23,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,905,796 | 32,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $492,934 | 7,387 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,063,160 | 14,000 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $759,400 | 10,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,103,910 | 15,500 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $712,200 | 10,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $344,280 | 4,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,444,400 | 35,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $179,977 | 2,577 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||