Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$186,989,132
-$151,203,447 QoQ
Shares Held
4,330,457
-42.1% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#26
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
$447,375,026
CallShares
10,360,700
PutValue
$577,187,060
PutShares
13,367,000
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, 2026CITADEL ADVISORS LLC holds $2,132,390,212 across 40 Credit Services names. PYPL ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,467,770 | $753,846,671 | |
| 2 | COF |
Capital One Financial Corp
|
2,059,363 | $413,149,404 | |
| 3 | V |
Visa Inc.
|
784,375 | $269,111,218 | |
| 4 | PYPL |
PayPal Holdings, Inc.
This page
|
4,330,457 | $186,989,132 | |
| 5 | AXP |
American Express Co
|
312,334 | $105,646,975 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
1,248,374 | $101,804,898 | |
| 7 | SLM |
SLM Corp
|
1,706,852 | $44,275,740 | |
| 8 | KLAR |
Klarna Group plc
|
2,020,882 | $40,902,650 |
All Filings in PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,989,132 | 4,330,457 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $447,375,026 | 10,360,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $577,187,060 | 13,367,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $338,192,579 | 7,477,174 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $409,657,156 | 9,057,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $481,324,091 | 10,641,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $170,765,411 | 2,925,067 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $458,615,766 | 7,855,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $493,894,800 | 8,460,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $316,784,734 | 4,723,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $455,699,524 | 6,795,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $63,839,241 | 951,972 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $336,424,344 | 4,526,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $93,303,408 | 1,255,428 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $514,361,288 | 6,920,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $57,455,495 | 880,544 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $418,115,475 | 6,407,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $283,263,300 | 4,341,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $65,839,843 | 771,410 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $392,242,995 | 4,595,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $808,307,175 | 9,470,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $101,152,707 | 1,296,331 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $707,209,299 | 9,063,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $386,123,652 | 4,948,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $363,191,432 | 6,258,684 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $469,781,865 | 8,095,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $337,792,630 | 5,821,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $581,145,082 | 8,675,102 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $583,777,656 | 8,714,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $657,225,492 | 9,810,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $646,506,057 | 10,527,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $189,113,814 | 3,079,528 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $645,161,178 | 10,505,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,637,932 | 147,758 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $640,288,996 | 10,952,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $614,169,068 | 10,505,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $834,778,954 | 12,509,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $23,046,339 | 345,367 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $662,655,592 | 9,930,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $92,554,077 | 1,218,779 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $641,928,414 | 8,453,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $663,206,802 | 8,733,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $675,585,798 | 9,485,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $481,060,688 | 6,754,573 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $556,213,956 | 7,809,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $113,560,499 | 1,319,397 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $755,436,390 | 8,777,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $696,977,646 | 8,097,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $700,991,064 | 10,037,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $623,748,024 | 8,931,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||