Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$864,506
-$43,260 QoQ
Shares Held
20,021
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#615
of 1,383 holders
Holding Since
Jun 2020
13 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 Dec 31, 2025CallValue
$957,432
CallShares
16,400
PutValue
$3,047,436
PutShares
52,200
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, 2026LMR Partners LLP holds $25,582,129 across 7 Credit Services names. PYPL ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
24,113 | $8,272,928 | |
| 2 | MA |
Mastercard Inc
|
10,340 | $5,310,624 | |
| 3 | AXP |
American Express Co
|
13,891 | $4,698,630 | |
| 4 | GDOT |
Green Dot Corp
|
300,000 | $4,053,000 | |
| 5 | 757,460 | $2,355,700 | |||
| 6 | PYPL |
PayPal Holdings, Inc.
This page
|
20,021 | $864,506 | |
| 7 | HTT |
High Templar Tech Ltd
|
10,446 | $26,741 |
All Filings in PYPL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $864,506 | 20,021 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $907,766 | 20,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $957,432 | 16,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,047,436 | 52,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,204,554 | 20,633 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,748,654 | 55,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $271,190 | 4,044 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,099,784 | 16,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,109,104 | 82,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,218,848 | 16,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $201,555 | 2,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,717,575 | 72,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,776,300 | 73,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,131,304 | 17,338 | Shares | Sole | 2025-05-15 | |
| 2023-03-31 | $38,285,986 | 504,161 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,032,405 | 379,562 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $17,131,581 | 148,133 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,973,430 | 52,887 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $7,272,846 | 31,054 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,917,298 | 9,731 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,747,349 | 84,643 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||