TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in PYPL — PayPal Holdings, Inc.

CIK 1450144 NEW YORK, NY

Back to PYPL Full portfolio

Position in PYPL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$327,103

-$332,065 QoQ

Shares Held

7,232

-35.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PYPL Over Time

Shares Held

Position Value (USD)

Derivatives in PYPL

reported options exposure · as of Dec 31, 2024

CallValue

CallShares

PutValue

$230,445

PutShares

2,700

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 Mar 31, 2026

TWO SIGMA SECURITIES, LLC holds $5,811,576 across 10 Credit Services names. PYPL ranks #3 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	10,983	$3,319,501
2	SOFI	SoFi Technologies, Inc.	56,558	$898,141
3	PYPL	PayPal Holdings, Inc. This page	7,232	$327,103
4	COF	Capital One Financial Corp	1,407	$256,679
5	PRAA	Pra Group Inc	14,318	$250,565
6	FCFS	FirstCash Holdings, Inc.	1,310	$246,280
7	SLM	SLM Corp	10,807	$231,377
8	NAVI	Navient Corp	25,092	$205,252

All Filings in PYPL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$327,103	7,232	-35.9%	Shares	Sole	2026-05-15
2025-12-31	$659,168	11,291	-65.3%	Shares	Sole	2026-02-17
2025-09-30	$2,180,791	32,520	+1104.4%	Shares	Sole	2025-11-14
2024-12-31	$230,445	2,700	-20.1%	Put	Sole	2025-02-14
2024-12-31	$288,397	3,379	-97.5%	Shares	Sole	2025-02-14
2024-09-30	$10,518,444	134,800	+4903.7%	Put	Sole	2024-11-14
2024-09-30	$210,212	2,694	-96.2%	Shares	Sole	2024-11-14
2024-09-30	$5,462,100	70,000	-68.2%	Call	Sole	2024-11-14
2024-06-30	$12,778,206	220,200	+14.0%	Call	Sole	2024-08-14
2024-06-30	$11,209,306	193,164	-29.7%	Shares	Sole	2024-08-14
2024-06-30	$15,940,841	274,700	-9.8%	Put	Sole	2024-08-14
2024-03-31	$20,411,853	304,700	+3582.2%	Call	Sole	2024-05-15
2024-03-31	$554,342	8,275	-95.7%	Shares	Sole	2024-05-15
2024-03-31	$13,002,759	194,100	-30.9%	Put	Sole	2024-05-15
2023-12-31	$17,250,069	280,900	-26.1%	Put	Sole	2024-02-14
2023-12-31	$23,331,439	379,929	+424.0%	Shares	Sole	2024-02-14
2023-12-31	$4,452,225	72,500	-87.4%	Call	Sole	2024-02-14
2023-09-30	$33,737,266	577,100	+173.4%	Put	Sole	2023-11-14
2023-09-30	$12,340,906	211,100	-35.9%	Shares	Sole	2023-11-14
2023-09-30	$19,256,724	329,400	+197.0%	Call	Sole	2023-11-14
2023-06-30	$7,400,357	110,900	+560.0%	Put	Sole	2023-08-14
2023-06-30	$1,121,264	16,803	-88.8%	Shares	Sole	2023-08-14
2023-06-30	$9,976,135	149,500	+3.4%	Call	Sole	2023-08-14
2023-03-31	$10,978,569	144,569	+66.9%	Shares	Sole	2023-05-15
2023-03-31	$6,576,404	86,600	-80.0%	Call	Sole	2023-05-15
2023-03-31	$32,912,396	433,400	-28.8%	Put	Sole	2023-05-15
2022-12-31	$43,344,492	608,600	+414.8%	Put	Sole	2023-02-14
2022-12-31	$8,419,557	118,219	-74.1%	Shares	Sole	2023-02-14
2022-12-31	$32,476,320	456,000	+30.4%	Call	Sole	2023-02-14
2022-09-30	$30,090,072	349,600	+3688.5%	Put	Sole	2022-11-14
2022-09-30	$794,253	9,228	-96.6%	Shares	Sole	2022-11-14
2022-09-30	$23,342,184	271,200	+632.5%	Call	Sole	2022-11-14
2022-06-30	$2,585,826	37,025	-89.3%	Shares	Sole	2022-08-15
2022-06-30	$24,080,832	344,800	+30.5%	Put	Sole	2022-08-15
2022-06-30	$18,451,728	264,200	+2825.5%	Call	Sole	2022-08-15
2022-03-31	$1,044,435	9,031	-85.9%	Shares	Sole	2022-05-16
2022-03-31	$7,401,600	64,000	+25.2%	Call	Sole	2022-05-16
2022-03-31	$5,909,715	51,100	+160.7%	Put	Sole	2022-05-16
2021-12-31	$3,696,168	19,600	+16.1%	Put	Sole	2022-02-14
2021-12-31	$3,184,739	16,888	+275.3%	Shares	Sole	2022-02-14
2021-12-31	$848,610	4,500	-55.0%	Call	Sole	2022-02-14
2021-09-30	$2,602,100	10,000	-45.1%	Put	Sole	2021-11-15
2021-09-30	$4,735,822	18,200	+363.1%	Call	Sole	2021-11-15
2021-09-30	$1,022,625	3,930	-63.7%	Shares	Sole	2021-11-15
2021-06-30	$3,152,356	10,815	-36.4%	Shares	Sole	2021-08-16
2021-06-30	$4,955,160	17,000	-15.8%	Put	Sole	2021-08-16
2021-06-30	$5,887,896	20,200	+188.6%	Call	Sole	2021-08-16
2021-03-31	$1,699,880	7,000	0.0%	Put	Sole	2021-05-17
2021-03-31	$1,699,880	7,000	-72.3%	Call	Sole	2021-05-17
2020-12-31	$5,925,260	25,300	—	Call	Sole	2021-02-16
No filing history on record for this holder in this stock.