Baader Bank Aktiengesellschaft
BankPosition in PYPL — PayPal Holdings, Inc.
CIK 1542629
Unterschleissheim, 2M
Position in PYPL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,465,745
-$2,740,147 QoQ
Shares Held
33,945
-63.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#503
of 1,375 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Dec 31, 2025CallValue
$14,595,000
CallShares
250,000
PutValue
$1,955,730
PutShares
33,500
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, 2026Baader Bank Aktiengesellschaft holds $20,330,540 across 9 Credit Services names. PYPL ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
16,578 | $8,514,460 | |
| 2 | V |
Visa Inc.
|
19,147 | $6,569,144 | |
| 3 | PYPL |
PayPal Holdings, Inc.
This page
|
33,945 | $1,465,745 | |
| 4 | COF |
Capital One Financial Corp
|
5,198 | $1,042,822 | |
| 5 | KLAR |
Klarna Group plc
|
50,000 | $1,012,000 | |
| 6 | ATLCP |
Atlanticus Holdings Corp
|
6,200 | $633,950 | |
| 7 | ENVA |
Enova International, Inc.
|
2,000 | $481,460 | |
| 8 | SYF |
Synchrony Financial
|
5,676 | $431,659 |
All Filings in PYPL
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,465,745 | 33,945 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,205,892 | 92,989 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,074,946 | 138,317 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $14,595,000 | 250,000 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $1,955,730 | 33,500 | Put | Sole | 2026-02-05 | |
| 2025-09-30 | $1,790,502 | 26,700 | Put | Sole | 2025-11-06 | |
| 2025-09-30 | $11,626,058 | 173,368 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,989,302 | 161,320 | Shares | Sole | 2025-07-10 | |
| 2025-06-30 | $2,586,336 | 34,800 | Put | Sole | 2025-07-10 | |
| 2025-03-31 | $8,649,670 | 132,562 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $4,541,400 | 69,600 | Put | Sole | 2025-05-08 | |
| 2024-12-31 | $7,425,450 | 87,000 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $10,470,481 | 122,677 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,803,000 | 100,000 | Call | Sole | 2024-10-29 | |
| 2024-09-30 | $9,597,690 | 123,000 | Put | Sole | 2024-10-29 | |
| 2024-09-30 | $12,076,547 | 154,768 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,137,690 | 123,000 | Put | Sole | 2024-07-17 | |
| 2024-06-30 | $8,485,784 | 146,231 | Shares | Sole | 2024-07-17 | |
| 2024-06-30 | $9,284,800 | 160,000 | Call | Sole | 2024-07-17 | |
| 2024-03-31 | $669,900 | 10,000 | Call | Sole | 2024-05-03 | |
| 2024-03-31 | $12,587,153 | 187,896 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $12,818,354 | 208,734 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,641,724 | 79,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,213,805 | 140,503 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,626,434 | 174,231 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $7,573,855 | 113,500 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $7,840,775 | 117,500 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $8,619,190 | 113,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $13,979,338 | 184,084 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,619,190 | 113,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $13,258,457 | 186,162 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $8,190,300 | 115,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $16,166,940 | 227,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $16,135,112 | 187,465 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $9,768,945 | 113,500 | Put | Sole | 2023-05-04 | |
| 2022-06-30 | $7,926,840 | 113,500 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $7,787,160 | 111,500 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $5,422,028 | 77,635 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,102,348 | 78,706 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $404,775 | 3,500 | Call | Sole | 2022-09-06 | |
| 2022-03-31 | $289,125 | 2,500 | Put | Sole | 2022-09-06 | |
| 2021-12-31 | $1,225,770 | 6,500 | Put | Sole | 2022-09-06 | |
| 2021-12-31 | $12,190,565 | 64,644 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||