Position in PYPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$300,836,484
+$111,020,874 QoQ
Shares Held
6,967,033
+66.0% QoQ
Ownership
0.790%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#16
of 1,371 holders
Holding Since
Mar 2020
26 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
$158,724
CallShares
3,676
PutValue
$1,805,094
PutShares
41,804
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,967,541,123 across 46 Credit Services names. PYPL ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,347,005 | $1,148,323,945 | |
| 2 | MA |
Mastercard Inc
|
1,104,218 | $567,126,364 | |
| 3 | AXP |
American Express Co
|
1,279,532 | $432,801,699 | |
| 4 | PYPL |
PayPal Holdings, Inc.
This page
|
6,967,033 | $300,836,484 | |
| 5 | COF |
Capital One Financial Corp
|
920,153 | $184,601,094 | |
| 6 | SYF |
Synchrony Financial
|
994,898 | $75,661,992 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,264,219 | $58,090,863 | |
| 8 | EZPW |
Ezcorp Inc
|
1,056,060 | $36,507,994 |
All Filings in PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,836,484 | 6,967,033 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $158,724 | 3,676 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,805,094 | 41,804 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $189,815,610 | 4,196,675 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $95,382 | 2,109 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $602,776 | 13,327 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $370,007 | 6,338 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $181,101,707 | 3,102,119 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $124,750 | 2,137 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $159,983,901 | 2,385,683 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $820,939 | 12,242 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $93,678 | 1,397 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $56,482 | 760 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $182,858,711 | 2,460,424 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $804,214 | 10,821 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $500,856 | 7,676 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $241,892,059 | 3,707,158 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $32,754 | 502 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $89,274 | 1,046 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $280,058,955 | 3,281,300 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $963,425 | 11,288 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $678,701 | 8,698 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $281,026,605 | 3,601,520 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $159,337 | 2,042 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $290,032 | 4,998 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $104,454 | 1,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $212,761,424 | 3,666,404 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $120,582 | 1,800 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $265,588,687 | 3,964,602 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $278,407 | 4,156 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $266,266 | 4,336 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $382,826 | 6,234 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $221,375,005 | 3,604,869 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $173,396,861 | 2,966,077 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $457,331 | 7,823 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $242,367 | 4,146 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $200,380 | 3,003 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $246,331,059 | 3,691,459 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $141,732 | 2,124 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $313,331,932 | 4,126,046 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $170,026 | 2,239 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $226,443 | 2,982 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $547,678 | 7,690 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $200,060,398 | 2,809,048 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $311,637 | 4,376 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $128,480,734 | 1,492,747 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $260,345 | 3,025 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $578,815 | 6,725 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $289,462 | 4,145 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $134,431,943 | 1,924,856 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||