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Equibles

Squarepoint Ops LLC

Position in PYPL — PayPal Holdings, Inc.

CIK 1642575 NEW YORK, NY
Back to PYPL Full portfolio

Position in PYPL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$66,594,873
+$61,410,837 QoQ
Shares Held
1,542,262
+1245.6% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#61
of 1,371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% 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
$10,989,310
CallShares
254,500
PutValue
$8,584,184
PutShares
198,800

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

Squarepoint Ops LLC holds $612,794,828 across 33 Credit Services names. PYPL ranks #4 (10.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COF
Capital One Financial Corp
 764,912 $153,456,645
2 V
Visa Inc.
 355,304 $121,901,249
3 SYF
Synchrony Financial
 1,288,769 $98,010,882
4 PYPL
PayPal Holdings, Inc.
This page 		1,542,262 $66,594,873
5 CACC
Credit Acceptance Corp
 45,167 $28,759,635
6 SLM
SLM Corp
 1,037,130 $26,903,152
7 AXP
American Express Co
 77,506 $26,216,404
8 MA
Mastercard Inc
 47,038 $24,158,716

All Filings in PYPL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $66,594,873 1,542,262
2026-06-30 $8,584,184 198,800
2026-06-30 $10,989,310 254,500
2026-03-31 $5,184,036 114,615
2026-03-31 $38,278,149 846,300
2026-03-31 $35,469,366 784,200
2025-12-31 $24,287,714 416,028
2025-12-31 $36,668,478 628,100
2025-12-31 $4,851,378 83,100
2025-09-30 $93,692,275 1,397,141
2025-09-30 $7,832,608 116,800
2025-09-30 $58,717,736 875,600
2025-06-30 $28,122,688 378,400
2025-06-30 $166,395,048 2,238,900
2025-06-30 $69,641,927 937,055
2025-03-31 $38,158,200 584,800
2025-03-31 $12,723,750 195,000
2025-03-31 $30,022,047 460,108
2024-12-31 $120,307,055 1,409,573
2024-12-31 $109,546,725 1,283,500
2024-12-31 $53,335,215 624,900
2024-09-30 $12,375,558 158,600
2024-09-30 $35,483,830 454,746
2024-09-30 $24,680,889 316,300
2024-06-30 $14,228,956 245,200
2024-06-30 $8,611,652 148,400
2024-06-30 $30,854,551 531,700
2024-03-31 $1,947,064 29,065
2024-03-31 $14,067,900 210,000
2024-03-31 $33,521,796 500,400
2023-12-31 $24,612,513 400,790
2023-12-31 $32,688,543 532,300
2023-12-31 $66,482,466 1,082,600
2023-09-30 $25,471,022 435,700
2023-09-30 $19,057,960 326,000
2023-09-30 $5,185,402 88,700
2023-06-30 $4,711,138 70,600
2023-06-30 $38,847,803 582,164
2023-03-31 $24,566,590 323,500
2023-03-31 $31,522,618 415,099
2023-03-31 $24,566,590 323,500
2022-12-31 $5,223,488 73,343
2022-12-31 $1,039,812 14,600
2022-12-31 $833,274 11,700
2022-09-30 $2,564,886 29,800
2022-09-30 $2,797,275 32,500
2022-06-30 $10,343,304 148,100
2022-06-30 $10,126,800 145,000
2022-06-30 $44,380,596 635,461
2022-03-31 $6,511,095 56,300

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