SEC 13F Intelligence

PAYPAL HLDGS INC

CUSIP 70450Y903

Paypal Hldgs Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 10 shares worth $16 as of Q4 2025. The largest reported holders are Imc-Chicago, LLC, Optiver Holding B.V., and Simplex Trading, LLC.

Institutional Holders
1
Q4 2025
Reported Value
$16
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’18: 1Q4 ’18Q2 ’21: 1Q2 ’21Q4 ’21: 3Q4 ’21Q4 ’22: 1Q4 ’22Q4 ’25: 1Q4 ’25filingsflow.com
Total reported value
Q4 ’18: $1MQ4 ’18Q2 ’21: $2MQ2 ’21Q4 ’21: $22MQ4 ’21Q4 ’22: $308Q4 ’22Q4 ’25: $16Q4 ’25filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Taconic Capital Advisors LP$229M AUM1.97%$5M100.0KQ1 2026OLDER
Varenne Capital Partners$413M AUM1.14%$6M19.3KQ3 2025OLDER
OVERSEA-CHINESE BANKING Corp Ltd$3.7B AUM0.29%$11M188.4KQ4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.14%$72M1.59MQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.11%$299M6.61MQ1 2026OLDER
WEALTHSPAN PARTNERS, LLC$284M AUM0.11%$291,9005.0KQ4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.08%$124M2.73MQ1 2026OLDER
Warberg Asset Management LLC$600M AUM0.08%$452,30010.0KQ1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.07%$217M4.79MQ2 2026
Maven Securities LTD$5.2B AUM0.03%$1M19.4KQ4 2025OLDER
Marathon Trading Investment Management LLC$3.7B AUM0.00%$140,2133.1KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$24M537.3KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$17,17012Q1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$1610Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.