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Equibles

Verition Fund Management LLC

Position in PYPL — PayPal Holdings, Inc.

CIK 1454027 GREENWICH, CT
Back to PYPL Full portfolio

Position in PYPL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$5,005,649
-$2,656,434 QoQ
Shares Held
110,671
-15.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
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 Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$4,826,041
PutShares
106,700

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

Verition Fund Management LLC holds $31,837,465 across 10 Credit Services names. PYPL ranks #2 (15.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
 42,936 $21,453,401
2 PYPL
PayPal Holdings, Inc.
This page 		110,671 $5,005,649
3 SOFI
SoFi Technologies, Inc.
 90,136 $1,431,359
4 KLAR
Klarna Group plc
 69,300 $907,137
5 COF
Capital One Financial Corp
 4,789 $873,657
6 EZPW
Ezcorp Inc
 25,589 $649,448
7 V
Visa Inc.
 1,935 $584,834
8 QFIN
Qfin Holdings, Inc.
 41,506 $535,842

All Filings in PYPL

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,826,041 106,700
2026-03-31 $5,005,649 110,671
2025-12-31 $7,662,083 131,245
2025-12-31 $904,890 15,500
2025-09-30 $1,555,792 23,200
2025-09-30 $3,809,008 56,800
2025-09-30 $6,596,423 98,366
2025-06-30 $2,177,576 29,300
2025-06-30 $9,374,427 126,136
2025-06-30 $3,344,400 45,000
2025-03-31 $19,266,302 295,269
2025-03-31 $10,766,250 165,000
2024-12-31 $4,267,500 50,000
2024-12-31 $57,133,290 669,400
2024-12-31 $61,080,812 715,651
2024-09-30 $63,984,600 820,000
2024-09-30 $80,929,750 1,037,162
2024-06-30 $644,133 11,100
2024-06-30 $12,341,182 212,669
2024-03-31 $13,081,003 195,268
2024-03-31 $743,589 11,100
2023-12-31 $4,141,428 67,439
2023-09-30 $2,338,341 39,999
2023-09-30 $1,461,500 25,000
2023-06-30 $2,442,318 36,600
2023-06-30 $1,669,918 25,025
2023-03-31 $10,645,421 140,182
2023-03-31 $1,898,500 25,000
2022-12-31 $1,524,108 21,400
2022-12-31 $2,771,455 38,914
2022-09-30 $9,801,307 113,876
2022-09-30 $1,893,540 22,000
2022-06-30 $2,924,270 41,871
2022-06-30 $698,400 10,000
2022-03-31 $6,917,604 59,815
2022-03-31 $5,134,860 44,400
2021-12-31 $137,342,814 728,300
2021-12-31 $137,547,799 729,387
2021-09-30 $186,310,360 716,000
2021-09-30 $185,252,606 711,935
2021-03-31 $72,852,000 300,000
2021-03-31 $73,102,853 301,033
2020-09-30 $2,045,368 10,381
2020-06-30 $5,494,168 31,534
2020-03-31 $908,764 9,492

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