Pine Valley Investments Ltd Liability Co
Position in PYPL — PayPal Holdings, Inc.
CIK 1975417
MARLTON, NJ
Position in PYPL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,068,445
+$212,287 QoQ
Shares Held
24,744
+30.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#558
of 1,371 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2026CallValue
$755,650
CallShares
17,500
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, 2026Pine Valley Investments Ltd Liability Co holds $19,929,846 across 6 Credit Services names. PYPL ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
35,457 | $12,164,942 | |
| 2 | SYF |
Synchrony Financial
|
40,098 | $3,049,452 | |
| 3 | AXP |
American Express Co
|
5,857 | $1,981,130 | |
| 4 | MA |
Mastercard Inc
|
2,412 | $1,238,803 | |
| 5 | PYPL |
PayPal Holdings, Inc.
This page
|
24,744 | $1,068,445 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
23,819 | $427,074 |
All Filings in PYPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068,445 | 24,744 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $755,650 | 17,500 | Call | Sole | 2026-07-24 | |
| 2026-03-31 | $856,158 | 18,929 | Shares | Sole | 2026-06-08 | |
| 2026-03-31 | $1,243,825 | 27,500 | Call | Sole | 2026-06-08 | |
| 2025-12-31 | $1,357,451 | 23,252 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $875,700 | 15,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $268,240 | 4,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $11,495,022 | 171,414 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $297,280 | 4,000 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $19,652,734 | 264,434 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $12,171,865 | 186,542 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $293,625 | 4,500 | Put | Sole | 2026-02-17 | |
| 2024-12-31 | $484,531 | 5,677 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $519,445 | 6,657 | Shares | Sole | 2024-11-25 | |
| 2024-09-30 | $312,120 | 4,000 | Call | Sole | 2024-11-25 | |
| 2024-06-30 | $232,120 | 4,000 | Call | Sole | 2024-07-30 | |
| 2024-06-30 | $422,748 | 7,285 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $673,852 | 10,059 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $267,960 | 4,000 | Call | Sole | 2024-05-08 | |
| 2023-12-31 | $520,326 | 8,473 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $368,460 | 6,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $771,204 | 13,192 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $350,760 | 6,000 | Call | Sole | 2023-11-08 | |
| 2023-06-30 | $400,380 | 6,000 | Principal | Sole | 2023-08-14 | |
| 2023-06-30 | $2,773,031 | 41,556 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,324,903 | 30,615 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||