MUFG Securities EMEA plc

Broker-Dealer

Position in PYPL — PayPal Holdings, Inc.

CIK 1597694 LONDON, X0

Back to PYPL Full portfolio

Position in PYPL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,418,776

+$1,711,615 QoQ

Shares Held

79,175

+109.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#366

of 1,371 holders

Holding Since

Mar 2020

24 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 Mar 31, 2025

CallValue

CallShares

PutValue

$6,525,000

PutShares

100,000

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

MUFG Securities EMEA plc holds $79,526,182 across 6 Credit Services names. PYPL ranks #5 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	93,751	$31,711,275
2	V	Visa Inc.	64,963	$22,288,155
3	MA	Mastercard Inc	31,581	$16,220,001
4	COF	Capital One Financial Corp	24,358	$4,886,701
5	PYPL	PayPal Holdings, Inc. This page	79,175	$3,418,776
6	SYF	Synchrony Financial	13,166	$1,001,274

All Filings in PYPL

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,418,776	79,175	+109.8%	Shares	Defined	2026-08-12
2026-03-31	$1,707,161	37,744	-1.6%	Shares	Defined	2026-05-11
2025-12-31	$2,239,340	38,358	+109.8%	Shares	Defined	2026-02-10
2025-09-30	$1,226,326	18,287	+461.1%	Shares	Sole	2025-11-14
2025-06-30	$242,208	3,259	-74.7%	Shares	Sole	2025-10-07
2025-03-31	$6,525,000	100,000	-23.1%	Put	Sole	2025-05-12
2025-03-31	$839,180	12,861	+100.8%	Shares	Sole	2025-05-12
2024-12-31	$1,707,000	20,000	0.0%	Call	Sole	2025-02-12
2024-09-30	$499,704	6,404	-74.5%	Shares	Sole	2024-11-13
2024-09-30	$1,560,600	20,000	0.0%	Call	Sole	2024-11-13
2024-06-30	$1,456,262	25,095	-62.0%	Shares	Sole	2024-07-31
2024-06-30	$1,160,600	20,000	0.0%	Call	Sole	2024-07-31
2024-03-31	$4,425,694	66,065	-19.8%	Shares	Sole	2024-05-15
2023-12-31	$7,983,300	130,000	-11.2%	Put	Sole	2024-02-12
2023-12-31	$5,058,587	82,374	+4.4%	Shares	Sole	2024-02-12
2023-09-30	$4,614,423	78,933	-71.5%	Shares	Sole	2023-11-14
2023-09-30	$8,559,128	146,410	0.0%	Put	Sole	2023-11-14
2023-06-30	$9,769,939	146,410	0.0%	Put	Sole	2023-08-03
2023-06-30	$18,491,149	277,104	-12.3%	Shares	Sole	2023-08-03
2023-03-31	$11,118,375	146,410	-48.1%	Put	Sole	2023-05-10
2023-03-31	$23,995,445	315,979	-11.8%	Shares	Sole	2023-05-10
2022-12-31	$25,508,155	358,160	+3.8%	Shares	Sole	2023-01-24
2022-12-31	$1,424,400	20,000	0.0%	Call	Sole	2023-01-24
2022-12-31	$20,091,162	282,100	+21.5%	Put	Sole	2023-01-24
2022-09-30	$19,976,847	232,100	+2.7%	Put	Sole	2022-11-09
2022-09-30	$29,689,673	344,948	+145.8%	Shares	Sole	2022-11-09
2022-09-30	$1,721,400	20,000	0.0%	Call	Sole	2022-11-09
2022-06-30	$9,799,599	140,315	+8.1%	Shares	Sole	2022-08-15
2022-06-30	$1,396,800	20,000	0.0%	Call	Sole	2022-08-15
2022-06-30	$15,776,856	225,900	-86.2%	Put	Sole	2022-08-15
2022-03-31	$15,008,710	129,777	-44.1%	Shares	Sole	2022-05-18
2022-03-31	$189,781,650	1,641,000	—	Put	Sole	2022-05-18
2021-06-30	$67,695,064	232,246	-10.2%	Shares	Sole	2021-07-19
2021-06-30	$5,829,600	20,000	—	Call	Sole	2021-07-19
2021-03-31	$62,810,323	258,649	+3799.4%	Shares	Sole	2021-05-11
2020-12-31	$1,553,448	6,633	-53.3%	Shares	Sole	2021-02-11
2020-09-30	$2,801,175	14,217	+52.8%	Shares	Sole	2020-11-13
2020-06-30	$1,621,558	9,307	-98.2%	Shares	Sole	2020-08-13
2020-03-31	$50,540,667	527,895	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.