Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,462,857
-$2,542,792 QoQ
Shares Held
57,037
-48.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#418
of 1,376 holders
Holding Since
Mar 2020
25 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
$4,318,000
CallShares
100,000
PutValue
$250,444
PutShares
5,800
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, 2026Verition Fund Management LLC holds $38,276,677 across 7 Credit Services names. PYPL ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
47,925 | $24,614,280 | |
| 2 | KLAR |
Klarna Group plc
|
168,900 | $3,418,536 | |
| 3 | GDOT |
Green Dot Corp
|
250,000 | $3,377,500 | |
| 4 | SYF |
Synchrony Financial
|
43,296 | $3,292,660 | |
| 5 | PYPL |
PayPal Holdings, Inc.
This page
|
57,037 | $2,462,857 | |
| 6 | COF |
Capital One Financial Corp
|
4,381 | $878,916 | |
| 7 | V |
Visa Inc.
|
676 | $231,928 |
All Filings in PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,444 | 5,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,462,857 | 57,037 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,318,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,826,041 | 106,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,005,649 | 110,671 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,662,083 | 131,245 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $904,890 | 15,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,555,792 | 23,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,809,008 | 56,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,596,423 | 98,366 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,177,576 | 29,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,374,427 | 126,136 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,344,400 | 45,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $19,266,302 | 295,269 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,766,250 | 165,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,267,500 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $57,133,290 | 669,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $61,080,812 | 715,651 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,984,600 | 820,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $80,929,750 | 1,037,162 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $644,133 | 11,100 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $12,341,182 | 212,669 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,081,003 | 195,268 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $743,589 | 11,100 | Call | Other | 2024-05-14 | |
| 2023-12-31 | $4,141,428 | 67,439 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,338,341 | 39,999 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,461,500 | 25,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,442,318 | 36,600 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $1,669,918 | 25,025 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,645,421 | 140,182 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,898,500 | 25,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,524,108 | 21,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,771,455 | 38,914 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,801,307 | 113,876 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,893,540 | 22,000 | Put | Sole | 2023-01-18 | |
| 2022-06-30 | $2,924,270 | 41,871 | Shares | Sole | 2022-08-30 | |
| 2022-06-30 | $698,400 | 10,000 | Put | Sole | 2022-08-30 | |
| 2022-03-31 | $6,917,604 | 59,815 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $5,134,860 | 44,400 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $137,547,799 | 729,387 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $137,342,814 | 728,300 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $186,310,360 | 716,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $185,252,606 | 711,935 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $72,852,000 | 300,000 | Put | Sole | 2021-05-18 | |
| 2021-03-31 | $73,102,853 | 301,033 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $105,390,000 | 450,000 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $105,390,000 | 450,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $2,045,368 | 10,381 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,494,168 | 31,534 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $908,764 | 9,492 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||