MIRAE ASSET SECURITIES (USA) INC.
Broker-DealerPosition in PYPL — PayPal Holdings, Inc.
CIK 890203
NEW YORK, NY
Position in PYPL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,409,590
+$869,720 QoQ
Shares Held
125,280
+24.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#294
of 1,376 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,397,500
PutShares
125,000
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, 2026MIRAE ASSET SECURITIES (USA) INC. holds $5,409,590 across 1 Credit Services name. PYPL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
This page
|
125,280 | $5,409,590 |
All Filings in PYPL
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,397,500 | 125,000 | Put | Sole | 2026-08-05 | |
| 2026-06-30 | $5,409,590 | 125,280 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,539,870 | 100,373 | Shares | Sole | 2026-04-29 | |
| 2026-03-31 | $4,523,000 | 100,000 | Put | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||