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Equibles

Capula Management Ltd

Position in PYPL — PayPal Holdings, Inc.

CIK 1557017 Grand Cayman, E9
Back to PYPL Full portfolio

Position in PYPL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$50,758,996
+$50,678,216 QoQ
Shares Held
1,175,521
+65718.6% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#75
of 1,371 holders
Holding Since
Mar 2020
18 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
$4,318
CallShares
100
PutValue
$51,319,430
PutShares
1,188,500

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, 2026

Capula Management Ltd holds $107,633,932 across 6 Credit Services names. PYPL ranks #2 (47.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SOFI
SoFi Technologies, Inc.
 3,000,000 $53,790,000
2 PYPL
PayPal Holdings, Inc.
This page 		1,175,521 $50,758,996
3 AFRM
Affirm Holdings, Inc.
 27,322 $2,228,109
4 MA
Mastercard Inc
 945 $485,351
5 V
Visa Inc.
 855 $293,341
6 AXP
American Express Co
 231 $78,135

All Filings in PYPL

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $51,319,430 1,188,500
2026-06-30 $4,318 100
2026-06-30 $50,758,996 1,175,521
2026-03-31 $80,780 1,786
2026-03-31 $85,937 1,900
2026-03-31 $108,552 2,400
2025-12-31 $157,626 2,700
2025-12-31 $94,026,828 1,610,600
2025-12-31 $94,420,250 1,617,339
2025-09-30 $3,949,834 58,900
2025-09-30 $1,917,044 28,587
2025-09-30 $134,120 2,000
2025-06-30 $1,410,370 18,977
2025-06-30 $4,295,696 57,800
2025-06-30 $104,048 1,400
2025-03-31 $2,280,944 34,957
2025-03-31 $4,619,700 70,800
2024-12-31 $2,219,100 26,000
2024-12-31 $386,038 4,523
2023-09-30 $385,836 6,600
2023-09-30 $324,745 5,555
2023-06-30 $2,162,052 32,400
2023-06-30 $2,735,930 41,000
2023-06-30 $465,775 6,980
2023-03-31 $2,065,568 27,200
2023-03-31 $2,012,410 26,500
2023-03-31 $567,727 7,476
2022-12-31 $7,748,736 108,800
2022-12-31 $4,785,414 67,192
2022-12-31 $4,985,400 70,000
2022-09-30 $13,392,492 155,600
2022-09-30 $7,961,475 92,500
2022-09-30 $4,314,000 50,122
2021-09-30 $21,742,106 83,556
2021-09-30 $9,757,875 37,500
2021-09-30 $72,390,422 278,200
2021-06-30 $24,105,396 82,700
2021-06-30 $3,150,315 10,808
2021-03-31 $4,650,628 19,151
2021-03-31 $7,503,756 30,900
2020-12-31 $2,763,560 11,800
2020-12-31 $526,247 2,247
2020-06-30 $25,002,005 143,500
2020-06-30 $2,090,760 12,000
2020-03-31 $1,436,100 15,000
2020-03-31 $1,436,100 15,000
2020-03-31 $822,502 8,591

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