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Mizuho Markets Cayman LP

Position in PYPL — PayPal Holdings, Inc.

CIK 1803149 NEW YORK, NY

Position in PYPL

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$26,803,941
-$4,366,720 QoQ
Shares Held
620,749
-9.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#119
of 1,371 holders
Holding Since
Dec 2020
21 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 Jun 30, 2023
CallValue
$6,916
CallShares
289,714
PutValue
$7,122
PutShares
289,714

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

Mizuho Markets Cayman LP holds $27,255,501 across 3 Credit Services names. PYPL ranks #1 (98.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PYPL
PayPal Holdings, Inc.
This page
620,749 $26,803,941

All Filings in PYPL

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $26,803,941 620,749
2026-03-31 $31,170,661 689,159
2025-12-31 $6,057,041 103,752
2025-09-30 $5,758,844 85,876
2025-06-30 $18,187,590 244,720
2025-03-31 $337,995 5,180
2024-12-31 $282,081 3,305
2024-06-30 $860,294 14,825
2024-03-31 $14,616,749 218,193
2023-12-31 $8,979,370 146,220
2023-09-30 $12,134,191 207,564
2023-06-30 $7,122 289,714
2023-06-30 $19,332,615 289,714
2023-06-30 $6,916 289,714
2022-12-31 $99 282,027
2022-12-31 $20,085,962 282,027
2022-09-30 $7,000 180,804
2022-09-30 $15,561,800 180,804
2022-06-30 $14,000 266,377
2022-06-30 $18,603,769 266,377
2022-06-30 $18,603,769 266,377
2022-03-31 $8,550,351 73,933
2022-03-31 $194,000 73,933
2022-03-31 $8,550,351 73,933
2021-12-31 $93,000 91,647
2021-12-31 $17,282,791 91,647
2021-12-31 $1,177,000 91,647
2021-09-30 $15,779,394 60,641
2021-09-30 $46,000 60,641
2021-09-30 $117,000 60,641
2021-06-30 $4,088,298 14,026
2021-06-30 $446,000 14,026
2021-06-30 $728,000 14,026
2021-03-31 $8,072,001 33,240
2020-12-31 $2,180,636 9,311