Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,585,963
-$1,857,658 QoQ
Shares Held
59,888
-39.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#410
of 1,371 holders
Holding Since
Jun 2023
6 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, 2024CallValue
$2,501,093
CallShares
43,100
PutValue
$2,918,909
PutShares
50,300
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, 2026READYSTATE ASSET MANAGEMENT LP holds $8,075,501 across 2 Credit Services names. PYPL ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFRM |
Affirm Holdings, Inc.
|
67,315 | $5,489,538 | |
| 2 | PYPL |
PayPal Holdings, Inc.
This page
|
59,888 | $2,585,963 |
All Filings in PYPL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,585,963 | 59,888 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,443,621 | 98,245 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $2,501,093 | 43,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,918,909 | 50,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,339,103 | 79,700 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $6,625,311 | 98,900 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $184,230 | 3,000 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $62,638 | 1,020 | Shares | Sole | 2024-03-01 | |
| 2023-12-31 | $184,230 | 3,000 | Call | Sole | 2024-03-01 | |
| 2023-06-30 | $200,190 | 3,000 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||