Position in PYPL
as of Jun 30, 2026
· filed Aug 13, 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
Mar 2020
26 quarters on record
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2026CallValue
$4,318
CallShares
100
PutValue
$21,590,000
PutShares
500,000
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, 2026MARSHALL WACE, LLP holds $1,353,288,360 across 29 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
1,429,163 | $483,414,383 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
11,697,405 | $209,734,470 | |
| 3 | COF |
Capital One Financial Corp
|
969,079 | $194,416,627 | |
| 4 | KLAR |
Klarna Group plc
|
4,965,071 | $100,493,036 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
2,370,690 | $83,993,545 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
950,683 | $77,528,198 | |
| 7 | MA |
Mastercard Inc
|
121,391 | $62,346,417 | |
| 8 | SYF |
Synchrony Financial
|
446,566 | $33,961,344 |
All Filings in PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,590,000 | 500,000 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $4,318 | 100 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $33,492,815 | 740,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $81,119,010 | 1,389,500 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $105,532,322 | 1,573,700 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $73,766 | 1,100 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $5,202,400 | 70,000 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $103,453,440 | 1,392,000 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $261,000 | 4,000 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $204,001,514 | 3,126,460 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $260,121,877 | 3,047,708 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $55,605,525 | 651,500 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $124,848 | 1,600 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $135,053,855 | 1,730,794 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $23,409 | 300 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $75,931,615 | 1,308,489 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $359,786 | 6,200 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $54,844,980 | 818,704 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $120,582 | 1,800 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $73,689 | 1,100 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $8,529,849 | 138,900 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $32,580,951 | 530,548 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $2,640,630 | 43,000 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $19,320,094 | 330,484 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $2,391,014 | 40,900 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $2,068,630 | 31,000 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $1,928,497 | 28,900 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $11,861,124 | 177,748 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $766,994 | 10,100 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $2,194,666 | 28,900 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $48,468,704 | 638,250 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,174,774 | 86,700 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $37,245,067 | 522,958 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $11,281,248 | 158,400 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $41,051,688 | 476,957 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $4,303,500 | 50,000 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $16,964,136 | 242,900 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $20,183,760 | 289,000 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $41,706,841 | 597,177 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,677,670 | 31,800 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $2,023,875 | 17,500 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $33,718,104 | 178,800 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $24,647,406 | 130,700 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $32,464,423 | 172,152 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,498,016 | 9,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $6,985,857 | 26,847 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,996,032 | 19,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,011,212 | 6,900 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $10,434,984 | 35,800 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $35,730,492 | 122,583 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||