Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,050,710
+$6,371,039 QoQ
Shares Held
1,321,230
+17.9% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#69
of 1,371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2026CallValue
$32,622,490
CallShares
755,500
PutValue
$55,831,740
PutShares
1,293,000
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, 2026D. E. Shaw & Co., Inc. holds $3,825,558,007 across 27 Credit Services names. PYPL ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,987,325 | $1,020,690,119 | |
| 2 | COF |
Capital One Financial Corp
|
4,579,708 | $918,781,018 | |
| 3 | V |
Visa Inc.
|
2,582,817 | $886,138,683 | |
| 4 | AXP |
American Express Co
|
1,580,103 | $534,469,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
14,691,786 | $263,423,722 | |
| 6 | PYPL |
PayPal Holdings, Inc.
This page
|
1,321,230 | $57,050,710 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
2,528,232 | $39,971,347 | |
| 8 | ECPG |
Encore Capital Group Inc
|
213,282 | $19,897,077 |
All Filings in PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,622,490 | 755,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $57,050,710 | 1,321,230 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $55,831,740 | 1,293,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $93,535,640 | 2,068,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,980,465 | 795,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $50,679,671 | 1,120,488 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,653,761 | 79,715 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $114,909,354 | 1,968,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $108,586,800 | 1,860,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $27,491,247 | 409,950 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $190,208,984 | 2,836,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,770,900 | 265,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $93,479,696 | 1,257,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,653,376 | 156,800 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $60,355,272 | 812,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $33,362,325 | 511,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,703,717 | 240,670 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,050,000 | 200,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $61,528,815 | 720,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $154,458,065 | 1,809,702 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $283,225,440 | 3,318,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $283,514,202 | 3,633,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $91,559,777 | 1,173,392 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,487,030 | 301,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,543,900 | 130,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $91,061,197 | 1,569,209 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $205,913,652 | 3,548,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $292,920,474 | 4,372,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $46,095,819 | 688,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $137,506,687 | 2,052,645 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $91,769,445 | 1,494,373 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $324,171,108 | 5,278,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $51,707,220 | 842,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $99,517,802 | 1,702,323 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $78,996,998 | 1,351,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $226,813,108 | 3,879,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $292,300,888 | 4,380,352 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $231,479,697 | 3,468,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $81,390,581 | 1,219,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $426,028,791 | 5,610,071 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $208,379,360 | 2,744,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $82,523,998 | 1,086,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $216,639,345 | 3,041,833 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $97,037,250 | 1,362,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $208,503,672 | 2,927,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $95,572,128 | 1,110,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $229,549,981 | 2,667,015 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $223,446,327 | 2,596,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $280,079,352 | 4,010,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $34,040,016 | 487,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||