Tidal Investments LLC

Position in PYPL — PayPal Holdings, Inc.

CIK 1600064 MILWAUKEE, WI

Back to PYPL Full portfolio

Position in PYPL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$30,994,473

+$1,967,624 QoQ

Shares Held

717,797

+11.8% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#109

of 1,371 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 34% Shared 66% 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

$18,278,094

CallShares

423,300

PutValue

$4,473,448

PutShares

103,600

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

Tidal Investments LLC holds $893,214,177 across 17 Credit Services names. PYPL ranks #6 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	429,465	$220,573,223
2	COF	Capital One Financial Corp	1,079,689	$216,607,206
3	AXP	American Express Co	576,580	$195,028,183
4	V	Visa Inc.	340,138	$116,697,945
5	ALLY	Ally Financial Inc.	1,042,119	$47,885,366
6	PYPL	PayPal Holdings, Inc. This page	717,797	$30,994,473
7	FCFS	FirstCash Holdings, Inc.	132,591	$28,682,085
8	SLM	SLM Corp	497,731	$12,911,142

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	$30,994,473	717,797	+11.8%	Shares	Defined	2026-08-13
2026-06-30	$4,473,448	103,600	+3.5%	Put	Sole	2026-08-13
2026-06-30	$18,278,094	423,300	-75.6%	Call	Sole	2026-08-13
2026-03-31	$78,356,452	1,732,400	+73.0%	Call	Sole	2026-05-15
2026-03-31	$29,026,849	641,761	-16.6%	Shares	Defined	2026-05-15
2025-12-31	$58,450,056	1,001,200	-39.0%	Call	Sole	2026-02-13
2025-12-31	$5,843,838	100,100	—	Put	Sole	2026-02-13
2025-12-31	$44,945,359	769,876	+14.7%	Shares	Defined	2026-02-13
2025-09-30	$45,028,911	671,472	-29.7%	Shares	Defined	2025-11-14
2025-09-30	$110,112,520	1,642,000	+10507.2%	Call	Sole	2025-11-14
2025-06-30	$1,150,473	15,480	-2.6%	Call	Sole	2025-08-14
2025-06-30	$71,005,104	955,397	+24.8%	Shares	Sole	2025-08-14
2025-03-31	$83,475	15,900	+21.7%	Call	Sole	2025-05-14
2025-03-31	$49,966,818	765,775	+79.9%	Shares	Defined	2025-05-14
2024-12-31	$36,328,203	425,638	+1.2%	Shares	Defined	2025-02-14
2024-12-31	$1,114,671	13,060	+71.8%	Call	Defined	2025-02-14
2024-09-30	$32,828,391	420,715	-4.4%	Shares	Sole	2024-11-25
2024-09-30	$593,028	7,600	+80.1%	Call	Defined	2024-11-25
2024-06-30	$27,430	4,220	+107.9%	Call	Defined	2024-08-14
2024-06-30	$25,536,913	440,064	-7.5%	Shares	Sole	2024-08-14
2024-03-31	$31,887,172	475,999	-22.4%	Shares	Defined	2024-05-16
2024-03-31	$135,989	2,030	+111.5%	Call	Defined	2024-05-16
2023-12-31	$37,682,833	613,627	+86.6%	Shares	Defined	2024-02-15
2023-12-31	$58,953	960	—	Call	Defined	2024-02-15
2023-09-30	$19,228,311	328,914	+18.7%	Shares	Defined	2023-11-15
2023-06-30	$18,498,089	277,208	+868.2%	Shares	Defined	2023-08-14
2023-03-31	$2,174,238	28,631	-81.5%	Shares	Sole	2023-05-15
2022-12-31	$11,011,537	154,613	-5.2%	Shares	Defined	2023-02-15
2022-09-30	$14,032,163	163,032	-3.6%	Shares	Sole	2022-11-23
2022-06-30	$11,817,416	169,207	-7.3%	Shares	Defined	2022-08-15
2022-03-31	$21,107,280	182,510	-25.7%	Shares	Defined	2022-05-20
2021-12-31	$46,322,413	245,638	+9.8%	Shares	Defined	2022-02-16
2021-09-30	$58,216,002	223,727	+3.8%	Shares	Defined	2021-11-15
2021-06-30	$62,850,665	215,626	+4.4%	Shares	Defined	2021-08-13
2021-03-31	$50,169,285	206,594	+214.2%	Shares	Defined	2021-05-17
2020-12-31	$15,397,712	65,746	+981.7%	Shares	Defined	2021-02-16
2020-09-30	$1,197,548	6,078	+13.6%	Shares	Sole	2020-11-16
2020-06-30	$931,782	5,348	-6.9%	Shares	Defined	2020-08-17
2020-03-31	$550,217	5,747	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.