Parallax Volatility Advisers, L.P.
Position in PYPL — PayPal Holdings, Inc.
CIK 1521001
San Francisco, CA
Position in PYPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$452
+$219 QoQ
Shares Held
10
+150.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
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, 2026CallValue
$30,964,458
CallShares
684,600
PutValue
$35,681,947
PutShares
788,900
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, 2026Parallax Volatility Advisers, L.P. holds $2,851,893 across 8 Credit Services names. PYPL ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
28,093 | $1,102,088 | |
| 2 | SYF |
Synchrony Financial
|
14,250 | $969,285 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
16,907 | $774,678 | |
| 4 | MA |
Mastercard Inc
|
4 | $1,998 | |
| 5 | V |
Visa Inc.
|
5 | $1,511 | |
| 6 | COF |
Capital One Financial Corp
|
7 | $1,277 | |
| 7 | AXP |
American Express Co
|
2 | $604 | |
| 8 | PYPL |
PayPal Holdings, Inc.
This page
|
10 | $452 |
All Filings in PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $452 | 10 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $35,681,947 | 788,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $30,964,458 | 684,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $47,433,750 | 812,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $233 | 4 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $38,268,090 | 655,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $66,161,396 | 986,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,256,086 | 182,763 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $42,998,872 | 641,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $62,971,336 | 847,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $71,599,888 | 963,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $10,105,587 | 135,974 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,205,810 | 616,181 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $66,170,025 | 1,014,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $76,473,000 | 1,172,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $27,817,784 | 325,926 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $130,346,520 | 1,527,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $89,173,680 | 1,044,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $106,339,284 | 1,362,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $47,782,450 | 612,360 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $41,106,204 | 526,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $52,444,264 | 903,744 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $114,203,040 | 1,968,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $23,200,394 | 399,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $25,432,552 | 379,647 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $51,434,922 | 767,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $124,628,196 | 1,860,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $86,876,727 | 1,414,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $42,968,577 | 699,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,932,327 | 31,466 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,362,956 | 878,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $96,301,158 | 1,647,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $15,830,792 | 270,797 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,121,018 | 226,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $51,462,176 | 771,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,161,600 | 47,379 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $120,615,502 | 1,588,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $9,670,199 | 127,340 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $88,614,386 | 1,166,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $147,268,716 | 2,067,800 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $116,231,040 | 1,632,000 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $9,052,631 | 127,108 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $140,784,699 | 1,635,700 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $178,483,359 | 2,073,700 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $39,245,423 | 455,971 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $96,030,000 | 1,375,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $113,266,512 | 1,621,800 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $191,458,575 | 1,655,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $14,018,977 | 121,219 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $282,868,335 | 2,445,900 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||