Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2026CallValue
$46,552,358
CallShares
1,078,100
PutValue
$30,238,954
PutShares
700,300
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, 2026Qube Research & Technologies Ltd holds $1,179,372,232 across 20 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
781,907 | $401,587,435 | |
| 2 | COF |
Capital One Financial Corp
|
1,639,402 | $328,896,829 | |
| 3 | V |
Visa Inc.
|
381,407 | $130,856,927 | |
| 4 | SYF |
Synchrony Financial
|
1,444,883 | $109,883,352 | |
| 5 | ALLY |
Ally Financial Inc.
|
1,388,247 | $63,789,949 | |
| 6 | EZPW |
Ezcorp Inc
|
966,840 | $33,423,658 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
536,374 | $32,702,722 | |
| 8 | ECPG |
Encore Capital Group Inc
|
251,374 | $23,450,680 |
All Filings in PYPL
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,552,358 | 1,078,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $30,238,954 | 700,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $43,696,703 | 966,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $62,693,303 | 1,386,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $44,318,418 | 759,137 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $59,786,958 | 1,024,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $128,616,978 | 2,203,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $42,368,508 | 631,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $116,711,224 | 1,740,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $142,166,728 | 1,912,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $87,757,056 | 1,180,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $19,523,195 | 262,691 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $109,204,618 | 1,673,634 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $38,066,850 | 583,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $57,530,925 | 881,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $46,009,795 | 539,072 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $51,747,705 | 606,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $22,088,580 | 258,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $86,067,090 | 1,103,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,080,260 | 142,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $58,803,829 | 1,013,335 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,940,237 | 67,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $45,222,779 | 779,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,043,195 | 30,500 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,791,634 | 56,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $5,301,252 | 79,135 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $98,489,910 | 1,603,809 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $477,150 | 8,162 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,476,732 | 336,831 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,006,389 | 763,845 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $32,657,882 | 467,610 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,200,278 | 70,906 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,370,917 | 49,692 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,073,054 | 19,496 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,175,702 | 41,772 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,143,684 | 45,889 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,151,897 | 17,728 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,096,274 | 5,564 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $1,999,625 | 20,886 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||