SIG BROKERAGE, LP
Broker-DealerPosition in PYPL — PayPal Holdings, Inc.
CIK 1094429
BALA CYNWYD, PA
Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Derivatives in PYPL
reported options exposure · as of Jun 30, 2026CallValue
$3,709,162
CallShares
85,900
PutValue
$1,209,040
PutShares
28,000
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, 2026SIG BROKERAGE, LP holds $720,827 across 1 Credit Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
3,593 | $720,827 |
All Filings in PYPL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,709,162 | 85,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,209,040 | 28,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $17,698,499 | 391,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,492,590 | 33,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $291,900 | 5,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $19,971,798 | 342,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $335,300 | 5,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $22,351,098 | 333,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,803,600 | 105,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $26,182,936 | 352,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $326,250 | 5,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $13,885,200 | 212,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $588,829 | 6,899 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||