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Alphadyne Asset Management LP

Position in PYPL — PayPal Holdings, Inc.

CIK 1535943 NEW YORK, NY

Position in PYPL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$1,020,307 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2023
5 quarters on record

Common Shares in PYPL Over Time

Shares Held

Position Value (USD)

Derivatives in PYPL

reported options exposure · as of Jun 30, 2026
CallValue
$2,526,030
CallShares
58,500
PutValue
$2,888,742
PutShares
66,900

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 Jun 30, 2026

Alphadyne Asset Management LP holds $1,299,924 across 3 Credit Services names.

# Ticker Company Shares Value (USD) Open

All Filings in PYPL

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,888,742 66,900
2026-06-30 $2,526,030 58,500
2025-12-31 $5,283,390 90,500
2025-12-31 $3,964,002 67,900
2025-12-31 $1,020,307 17,477
2025-09-30 $207,886 3,100
2025-06-30 $423,624 5,700
2025-06-30 $456,919 6,148
2025-06-30 $1,263,440 17,000
2023-09-30 $768,515 13,146
2023-09-30 $1,712,878 29,300