Schonfeld Strategic Advisors LLC

Position in PYPL — PayPal Holdings, Inc.

CIK 1665241 NEW YORK, NY

Back to PYPL Full portfolio

Position in PYPL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$986,533

-$809,065 QoQ

Shares Held

22,847

-14.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#582

of 1,375 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 Sep 30, 2025

CallValue

CallShares

PutValue

$15,088,500

PutShares

225,000

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

Schonfeld Strategic Advisors LLC holds $268,803,275 across 22 Credit Services names. PYPL ranks #14 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	211,408	$72,531,970
2	COF	Capital One Financial Corp	325,110	$65,223,568
3	AFRM	Affirm Holdings, Inc.	569,152	$46,414,345
4	MA	Mastercard Inc	80,320	$41,252,352
5	GDOT	Green Dot Corp	1,122,321	$15,162,556
6	AXP	American Express Co	31,277	$10,579,445
7	UPST	Upstart Holdings, Inc.	114,975	$4,073,564
8	ALLY	Ally Financial Inc.	46,279	$2,126,520

All Filings in PYPL

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$986,533	22,847	-14.7%	Shares	Sole	2026-08-14
2025-09-30	$15,088,500	225,000	+339.5%	Put	Sole	2025-11-14
2025-09-30	$1,795,598	26,776	+39.8%	Shares	Sole	2025-11-14
2025-06-30	$3,805,184	51,200	+2.4%	Put	Sole	2025-08-14
2025-06-30	$1,423,079	19,148	-90.8%	Shares	Sole	2025-08-14
2025-06-30	$3,723,432	50,100	+0.2%	Call	Sole	2025-08-14
2025-03-31	$3,262,500	50,000	+16566.7%	Put	Sole	2025-05-15
2025-03-31	$3,262,500	50,000	-9.4%	Call	Sole	2025-05-15
2025-03-31	$13,522,344	207,239	-15.6%	Shares	Sole	2025-05-15
2024-12-31	$20,966,056	245,648	+74.1%	Shares	Sole	2025-02-14
2024-09-30	$11,007,067	141,062	-2.7%	Shares	Sole	2024-11-14
2024-09-30	$4,307,256	55,200	0.0%	Call	Sole	2024-11-14
2024-09-30	$23,409	300	-99.5%	Put	Sole	2024-11-14
2024-06-30	$3,203,256	55,200	+10.4%	Call	Sole	2024-08-14
2024-06-30	$3,209,059	55,300	-44.7%	Put	Sole	2024-08-14
2024-06-30	$8,415,452	145,019	-74.8%	Shares	Sole	2024-08-14
2024-03-31	$38,578,804	575,889	+14932.3%	Shares	Sole	2024-05-15
2024-03-31	$6,699,000	100,000	+33.3%	Put	Sole	2024-05-15
2024-03-31	$3,349,500	50,000	-50.0%	Call	Sole	2024-05-15
2023-12-31	$6,141,000	100,000	+33.3%	Call	Sole	2024-02-14
2023-12-31	$235,261	3,831	-96.9%	Shares	Sole	2024-02-14
2023-09-30	$7,276,399	124,468	+1234.9%	Shares	Sole	2023-11-14
2023-06-30	$622,190	9,324	-95.8%	Shares	Sole	2023-08-14
2023-06-30	$251,250	75,000	-48.7%	Put	Sole	2023-08-14
2023-06-30	$184,875	75,000	—	Call	Sole	2023-08-14
2023-03-31	$16,888,220	222,389	-66.5%	Shares	Sole	2023-05-15
2022-12-31	$47,260,737	663,588	-1.8%	Shares	Sole	2023-02-14
2022-09-30	$58,176,090	675,916	+129.7%	Shares	Sole	2022-11-14
2022-09-30	$995,000	146,200	0.0%	Put	Sole	2022-11-14
2022-06-30	$10,210,608	146,200	—	Put	Sole	2022-08-15
2022-06-30	$20,547,905	294,214	+5249.3%	Shares	Sole	2022-08-15
2022-03-31	$636,075	5,500	+210.2%	Shares	Sole	2022-05-16
2021-12-31	$334,352	1,773	0.0%	Shares	Sole	2022-02-14
2021-09-30	$461,352	1,773	-97.4%	Shares	Sole	2021-11-16
2021-06-30	$20,024,676	68,700	-54.3%	Shares	Sole	2021-11-16
2021-03-31	$36,499,580	150,303	+685.4%	Shares	Sole	2021-05-17
2020-12-31	$4,481,885	19,137	-91.3%	Shares	Sole	2021-02-16
2020-09-30	$43,521,956	220,890	+261.1%	Shares	Sole	2020-11-19
2020-06-30	$10,659,217	61,179	-55.9%	Shares	Sole	2020-08-14
2020-03-31	$13,270,712	138,612	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.