Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,717,011
-$127,199,817 QoQ
Shares Held
3,258,847
-45.0% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#35
of 1,371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2026CallValue
$21,102,066
CallShares
488,700
PutValue
$18,930,112
PutShares
438,400
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, 2026BARCLAYS PLC holds $6,722,984,686 across 43 Credit Services names. PYPL ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
10,730,363 | $3,681,480,238 | |
| 2 | MA |
Mastercard Inc
|
1,998,942 | $1,026,656,610 | |
| 3 | AXP |
American Express Co
|
2,539,954 | $859,139,438 | |
| 4 | COF |
Capital One Financial Corp
|
2,629,547 | $527,539,716 | |
| 5 | SYF |
Synchrony Financial
|
4,045,557 | $307,664,608 | |
| 6 | PYPL |
PayPal Holdings, Inc.
This page
|
3,258,847 | $140,717,011 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
1,128,975 | $39,999,582 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,872,921 | $33,581,472 |
All Filings in PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,930,112 | 438,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,102,066 | 488,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $140,717,011 | 3,258,847 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $267,916,828 | 5,923,432 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $35,659,332 | 788,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $36,767,467 | 812,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $333,012,009 | 5,704,214 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $85,871,142 | 1,470,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $48,910,764 | 837,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $81,424,252 | 1,214,200 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $323,595,681 | 4,825,465 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $35,219,912 | 525,200 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $342,623,373 | 4,610,110 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $173,061,552 | 2,328,600 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $76,891,472 | 1,034,600 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $137,964,600 | 2,114,400 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $309,182,100 | 4,738,423 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $19,033,425 | 291,700 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $4,267,500 | 50,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $338,237,012 | 3,962,941 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $56,331,000 | 660,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $339,325,314 | 4,348,652 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $15,606,000 | 200,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $3,901,500 | 50,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $91,397,250 | 1,575,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $429,929,875 | 7,408,752 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $28,303,275 | 422,500 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $508,088,197 | 7,584,538 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $15,146,439 | 226,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $24,846,486 | 404,600 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $18,091,386 | 294,600 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $358,094,298 | 5,831,205 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $269,404,372 | 4,608,354 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $325,733,084 | 4,881,359 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $9,249,492 | 121,800 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $281,577,239 | 3,707,891 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $16,843,492 | 221,800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $30,040,596 | 421,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $5,697,600 | 80,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $307,808,991 | 4,321,946 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $280,994,878 | 3,264,725 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $6,885,600 | 80,000 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $390,170,726 | 5,586,637 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $353,813,132 | 3,059,344 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $599,176,175 | 3,177,305 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $26,929,224 | 142,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $57,479,184 | 304,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $884,308,071 | 3,398,440 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $11,084,946 | 42,600 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $28,935,352 | 111,200 | Put | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||