Caption Management, LLC

Position in PYPL — PayPal Holdings, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to PYPL Full portfolio

Position in PYPL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$747,014

+$747,014 QoQ

Shares Held

17,300

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#637

of 1,375 holders

Holding Since

Dec 2021

16 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, 2026

CallValue

$1,295,400

CallShares

30,000

PutValue

PutShares

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

Caption Management, LLC holds $5,285,083 across 5 Credit Services names. PYPL ranks #4 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EZPW	Ezcorp Inc	54,000	$1,866,780
2	GDOT	Green Dot Corp	120,826	$1,632,359
3	UPST	Upstart Holdings, Inc.	25,000	$885,750
4	PYPL	PayPal Holdings, Inc. This page	17,300	$747,014
5	NAVI	Navient Corp	18,000	$153,180

All Filings in PYPL

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,295,400	30,000	-75.0%	Call	Sole	2026-08-14
2026-06-30	$747,014	17,300	+7.8%	Shares	Sole	2026-08-14
2026-03-31	$1,809,200	40,000	-81.8%	Put	Sole	2026-05-15
2026-03-31	$5,427,600	120,000	+16.5%	Call	Sole	2026-05-15
2025-12-31	$12,843,600	220,000	-50.0%	Put	Sole	2026-02-17
2025-12-31	$6,013,140	103,000	-65.1%	Call	Sole	2026-02-17
2025-12-31	$936,940	16,049	-45.8%	Shares	Sole	2026-02-17
2025-09-30	$1,984,976	29,600	+58.3%	Shares	Sole	2025-11-14
2025-09-30	$29,486,282	439,700	+1057.1%	Put	Sole	2025-11-14
2025-09-30	$19,782,700	295,000	+676.3%	Call	Sole	2025-11-14
2025-06-30	$2,824,160	38,000	0.0%	Call	Sole	2025-08-14
2025-06-30	$1,389,784	18,700	0.0%	Shares	Sole	2025-08-14
2025-06-30	$2,824,160	38,000	0.0%	Put	Sole	2025-08-14
2025-03-31	$2,479,500	38,000	-61.5%	Put	Sole	2025-05-15
2025-03-31	$1,220,175	18,700	-1.6%	Shares	Sole	2025-05-15
2025-03-31	$2,479,500	38,000	-41.5%	Call	Sole	2025-05-15
2024-09-30	$1,482,570	19,000	-58.4%	Shares	Sole	2024-11-14
2023-12-31	$3,991,650	65,000	-13.3%	Call	Sole	2024-02-14
2023-09-30	$4,384,500	75,000	+7.1%	Call	Sole	2023-11-14
2023-06-30	$6,579,578	98,600	+102.9%	Put	Sole	2023-08-14
2023-06-30	$3,049,160	45,694	+21.2%	Shares	Sole	2023-08-14
2023-06-30	$4,671,100	70,000	+40.0%	Call	Sole	2023-08-14
2023-03-31	$2,862,482	37,694	+1531.1%	Shares	Sole	2023-05-15
2023-03-31	$3,690,684	48,600	-67.3%	Put	Sole	2023-05-15
2022-12-31	$3,561,000	50,000	-67.7%	Call	Sole	2023-02-14
2022-12-31	$10,583,292	148,600	+50.7%	Put	Sole	2023-02-14
2022-09-30	$13,340,850	155,000	+210.0%	Call	Sole	2022-11-14
2022-09-30	$198,907	2,311	-98.3%	Shares	Sole	2022-11-14
2022-09-30	$8,486,502	98,600	-73.6%	Put	Sole	2022-11-14
2022-06-30	$9,442,368	135,200	+258.6%	Shares	Sole	2022-08-15
2022-06-30	$3,492,000	50,000	+25.0%	Call	Sole	2022-08-15
2022-06-30	$26,092,224	373,600	+15.5%	Put	Sole	2022-08-15
2022-03-31	$37,424,340	323,600	+179.9%	Put	Sole	2022-05-13
2022-03-31	$4,360,005	37,700	-30.2%	Shares	Sole	2022-05-13
2021-12-31	$10,183,320	54,000	—	Shares	Sole	2022-02-11
2021-12-31	$7,543,200	40,000	—	Call	Sole	2022-02-11
2021-12-31	$21,799,848	115,600	—	Put	Sole	2022-02-11
No filing history on record for this holder in this stock.