Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,083,045
-$147,575,923 QoQ
Shares Held
48,241
-98.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#441
of 1,375 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$180,561,488
CallShares
4,181,600
PutValue
$350,466,152
PutShares
8,116,400
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, 2026JANE STREET GROUP, LLC holds $1,257,847,738 across 33 Credit Services names. PYPL ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,391,300 | $477,341,115 | |
| 2 | COF |
Capital One Financial Corp
|
1,176,327 | $235,994,721 | |
| 3 | MA |
Mastercard Inc
|
431,525 | $221,631,239 | |
| 4 | AXP |
American Express Co
|
400,609 | $135,505,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
694,088 | $56,602,875 | |
| 6 | SYF |
Synchrony Financial
|
646,577 | $49,172,180 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,476,165 | $26,467,638 | |
| 8 | PRAA |
Pra Group Inc
|
705,920 | $13,405,420 |
All Filings in PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,083,045 | 48,241 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $350,466,152 | 8,116,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $180,561,488 | 4,181,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $211,717,107 | 4,680,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $505,947,303 | 11,186,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $149,658,968 | 3,308,843 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $412,851,684 | 7,071,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $255,733,590 | 4,380,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $133,765,742 | 2,291,294 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $145,251,960 | 2,166,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $249,610,732 | 3,722,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $151,950,514 | 2,265,889 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $140,687,760 | 1,893,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $226,490,200 | 3,047,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $77,766,364 | 1,046,372 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,913,875 | 1,025,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $139,630,758 | 2,139,935 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $223,892,325 | 3,431,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $316,341,240 | 3,706,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $177,874,860 | 2,084,064 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $265,489,710 | 3,110,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $308,655,468 | 3,955,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $221,230,656 | 2,835,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $69,348,225 | 888,738 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $133,583,956 | 2,301,981 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $136,534,997 | 2,038,140 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $197,496,585 | 3,216,033 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $91,007,312 | 1,556,745 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $83,893,421 | 1,257,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $68,205,357 | 898,148 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $75,275,265 | 1,056,940 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $95,039,784 | 1,104,215 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $145,152,661 | 2,078,360 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $170,321,918 | 1,472,736 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $493,663,590 | 4,268,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $378,441,495 | 3,272,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $900,601,506 | 4,775,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,204,045,584 | 6,384,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $521,079,162 | 2,763,173 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $58,626,093 | 225,303 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $270,176,043 | 1,038,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $371,814,069 | 1,428,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $74,842,444 | 256,767 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $428,854,524 | 1,471,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $397,841,052 | 1,364,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $100,752,128 | 414,891 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $339,174,628 | 1,396,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $261,320,124 | 1,076,100 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $76,749,681 | 327,710 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $355,937,160 | 1,519,800 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||