Twin Tree Management, LP

Position in PYPL — PayPal Holdings, Inc.

CIK 1535588 DALLAS, TX

Back to PYPL Full portfolio

Position in PYPL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,587,469

-$342,585 QoQ

Shares Held

36,764

-13.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#486

of 1,371 holders

Holding Since

Mar 2020

24 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, 2026

CallValue

$997,458

CallShares

23,100

PutValue

$11,934,952

PutShares

276,400

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, 2026

Twin Tree Management, LP holds $8,273,181 across 6 Credit Services names. PYPL ranks #3 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	10,997	$3,719,735
2	V	Visa Inc.	4,678	$1,604,975
3	PYPL	PayPal Holdings, Inc. This page	36,764	$1,587,469
4	SOFI	SoFi Technologies, Inc.	37,916	$679,833
5	SEZL	Sezzle Inc.	2,958	$507,681
6	FCFS	FirstCash Holdings, Inc.	802	$173,488

All Filings in PYPL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,587,469	36,764	-13.8%	Shares	Sole	2026-08-12
2026-06-30	$11,934,952	276,400	+170.2%	Put	Sole	2026-08-12
2026-06-30	$997,458	23,100	0.0%	Call	Sole	2026-08-12
2026-03-31	$1,044,813	23,100	-86.2%	Call	Sole	2026-05-14
2026-03-31	$1,930,054	42,672	-16.5%	Shares	Sole	2026-05-14
2025-12-31	$5,972,274	102,300	-79.2%	Put	Sole	2026-02-11
2025-12-31	$2,982,400	51,086	-36.6%	Shares	Sole	2026-02-11
2025-09-30	$11,225,844	167,400	-7.3%	Call	Sole	2025-11-13
2025-06-30	$13,414,760	180,500	-54.6%	Call	Sole	2025-07-28
2025-06-30	$5,984,172	80,519	-79.4%	Shares	Sole	2025-07-28
2025-06-30	$36,595,168	492,400	-16.9%	Put	Sole	2025-07-28
2025-03-31	$25,497,090	390,760	-17.8%	Shares	Sole	2025-05-15
2025-03-31	$38,667,150	592,600	-68.9%	Put	Sole	2025-05-15
2024-12-31	$162,403,980	1,902,800	-46.9%	Put	Sole	2025-02-10
2024-12-31	$33,901,020	397,200	+258.5%	Call	Sole	2025-02-10
2024-09-30	$279,542,475	3,582,500	+85.6%	Put	Sole	2024-11-13
2024-09-30	$37,099,207	475,448	+2753.7%	Shares	Sole	2024-11-13
2024-09-30	$8,645,724	110,800	+67.6%	Call	Sole	2024-11-13
2024-06-30	$966,837	16,661	-92.4%	Shares	Sole	2024-08-13
2024-03-31	$129,324,195	1,930,500	+315.7%	Put	Sole	2024-05-09
2024-03-31	$14,644,348	218,605	+132.2%	Shares	Sole	2024-05-09
2023-12-31	$5,782,488	94,162	-64.8%	Shares	Sole	2024-02-14
2023-06-30	$17,870,160	267,798	-14.7%	Shares	Sole	2023-08-11
2023-03-31	$23,848,501	314,044	-37.6%	Shares	Sole	2023-05-10
2022-12-31	$35,865,679	503,590	+107.4%	Shares	Sole	2023-02-13
2022-09-30	$20,893,922	242,755	-39.5%	Shares	Sole	2022-11-10
2022-03-31	$53,707,860	464,400	-19.8%	Put	Sole	2022-05-11
2022-03-31	$46,366,282	400,919	+1390.1%	Shares	Sole	2022-05-11
2022-03-31	$7,644,465	66,100	-83.6%	Call	Sole	2022-05-11
2021-12-31	$5,073,933	26,906	-71.0%	Shares	Sole	2022-02-10
2021-12-31	$75,960,024	402,800	-3.6%	Call	Sole	2022-02-10
2021-12-31	$109,187,820	579,000	-46.3%	Put	Sole	2022-02-10
2021-09-30	$24,167,784	92,878	+26.2%	Shares	Sole	2021-11-12
2021-09-30	$280,376,275	1,077,500	-14.7%	Put	Sole	2021-11-12
2021-09-30	$108,689,717	417,700	+143.8%	Call	Sole	2021-11-12
2021-06-30	$49,930,524	171,300	+774.0%	Call	Sole	2021-08-12
2021-06-30	$21,456,425	73,612	-42.7%	Shares	Sole	2021-08-12
2021-06-30	$368,197,536	1,263,200	+28.7%	Put	Sole	2021-08-12
2021-03-31	$4,759,664	19,600	-80.5%	Call	Sole	2021-05-17
2021-03-31	$31,213,682	128,536	-23.7%	Shares	Sole	2021-05-17
2021-03-31	$238,323,176	981,400	-27.9%	Put	Sole	2021-05-17
2020-12-31	$39,471,833	168,539	+71.5%	Shares	Sole	2021-02-12
2020-12-31	$318,675,940	1,360,700	+104.2%	Put	Sole	2021-02-12
2020-09-30	$131,261,386	666,200	-40.4%	Put	Sole	2020-11-13
2020-09-30	$19,366,275	98,291	-82.2%	Shares	Sole	2020-11-13
2020-06-30	$194,649,756	1,117,200	-9.1%	Put	Sole	2020-08-12
2020-06-30	$17,527,538	100,600	-5.4%	Call	Sole	2020-08-12
2020-03-31	$10,177,162	106,300	—	Call	Sole	2020-05-13
2020-03-31	$52,751,878	550,991	—	Shares	Sole	2020-05-13
2020-03-31	$117,664,460	1,229,000	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.