Maven Securities LTD

Broker-Dealer

Position in PYPL — PayPal Holdings, Inc.

CIK 1633046 ST HELIER, Y9

Back to PYPL Full portfolio

Position in PYPL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,964,791

-$1,717,702 QoQ

Shares Held

43,440

-31.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PYPL Over Time

Shares Held

Position Value (USD)

Derivatives in PYPL

reported options exposure · as of Jun 30, 2022

CallValue

$3,457,080

CallShares

49,500

PutValue

$3,142,800

PutShares

45,000

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 Mar 31, 2026

Maven Securities LTD holds $4,784,884 across 2 Credit Services names. PYPL ranks #2 (41.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FINV	FinVolution Group	588,746	$2,820,093
2	PYPL	PayPal Holdings, Inc. This page	43,440	$1,964,791

All Filings in PYPL

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,964,791	43,440	-31.1%	Shares	Defined	2026-05-15
2025-12-31	$3,682,493	63,078	+1173.8%	Shares	Defined	2026-02-13
2025-06-30	$368,032	4,952	-79.2%	Shares	Defined	2025-08-14
2025-03-31	$1,550,927	23,769	+7.5%	Shares	Defined	2025-05-14
2024-12-31	$1,887,259	22,112	+32.9%	Shares	Defined	2025-02-14
2024-09-30	$1,298,419	16,640	+23.8%	Shares	Defined	2024-11-14
2024-06-30	$779,981	13,441	-73.8%	Shares	Defined	2024-08-29
2024-03-31	$3,442,683	51,391	+3.1%	Shares	Defined	2024-05-14
2023-12-31	$3,061,349	49,851	+32.5%	Shares	Defined	2024-02-12
2023-09-30	$2,199,323	37,621	+235.1%	Shares	Defined	2023-11-13
2023-06-30	$749,110	11,226	-62.5%	Shares	Defined	2023-08-04
2022-09-30	$2,576,333	29,933	-33.5%	Shares	Defined	2022-11-16
2022-06-30	$3,142,800	45,000	+278.8%	Put	Defined	2022-08-15
2022-06-30	$829,699	11,880	-76.0%	Shares	Defined	2022-08-15
2022-06-30	$3,457,080	49,500	+45.5%	Call	Defined	2022-08-15
2022-03-31	$3,934,528	34,021	+237.1%	Shares	Defined	2022-05-16
2021-12-31	$1,903,149	10,092	+7.4%	Shares	Defined	2022-02-14
2021-09-30	$2,446,234	9,401	+171.6%	Shares	Defined	2021-11-15
2021-06-30	$1,008,812	3,461	-34.2%	Shares	Defined	2021-08-16
2021-03-31	$1,276,609	5,257	+193.2%	Shares	Defined	2021-05-17
2020-12-31	$419,920	1,793	-91.5%	Shares	Defined	2021-02-12
2020-09-30	$4,142,358	21,024	+949.1%	Shares	Defined	2020-11-13
2020-06-30	$349,156	2,004	-86.8%	Shares	Defined	2020-08-14
2020-03-31	$1,458,215	15,231	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.