Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,181,946
+$8,920,785 QoQ
Shares Held
837,933
+39.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#93
of 1,375 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$37,044,122
CallShares
857,900
PutValue
$56,121,046
PutShares
1,299,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,658,640,997 across 32 Credit Services names. PYPL ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
776,247 | $398,680,459 | |
| 2 | COF |
Capital One Financial Corp
|
1,720,453 | $345,157,280 | |
| 3 | V |
Visa Inc.
|
707,768 | $242,828,123 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
10,493,471 | $188,147,935 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
1,473,364 | $120,152,834 | |
| 6 | KLAR |
Klarna Group plc
|
2,772,772 | $56,120,905 | |
| 7 | WU |
Western Union CO
|
5,225,882 | $40,239,291 | |
| 8 | PYPL |
PayPal Holdings, Inc.
This page
|
837,933 | $36,181,946 |
All Filings in PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,044,122 | 857,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $36,181,946 | 837,933 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $56,121,046 | 1,299,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $74,579,747 | 1,648,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $27,261,161 | 602,723 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $76,556,298 | 1,692,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $229,209,454 | 3,926,164 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $146,183,520 | 2,504,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $62,612,550 | 1,072,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $108,998,385 | 1,625,386 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $63,847,826 | 952,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $226,501,856 | 3,377,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $79,721,428 | 1,072,678 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $226,586,816 | 3,048,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $105,935,728 | 1,425,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $226,078,200 | 3,464,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $90,325,575 | 1,384,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $199,393,886 | 3,055,845 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $73,597,305 | 862,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $63,840,605 | 747,986 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $200,837,085 | 2,353,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $71,194,572 | 912,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $157,866,472 | 2,023,151 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $216,814,158 | 2,778,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $130,022,018 | 2,240,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $65,968,504 | 1,136,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $167,055,893 | 2,878,785 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $234,672,669 | 3,503,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $76,375,299 | 1,140,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $99,891,200 | 1,491,136 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $87,987,449 | 1,432,787 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $157,743,867 | 2,568,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $76,836,192 | 1,251,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $118,077,508 | 2,019,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $31,030,568 | 530,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $50,714,225 | 867,503 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $157,780,282 | 2,364,458 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $73,042,658 | 1,094,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $18,844,552 | 282,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $44,675,502 | 588,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $273,740,462 | 3,604,694 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,035,192 | 26,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $15,910,548 | 223,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $21,451,464 | 301,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $296,056,056 | 4,156,923 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $106,175,952 | 1,233,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $86,664,657 | 1,006,909 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $63,631,551 | 739,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $54,966,943 | 787,041 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $55,655,496 | 796,900 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||