PAYPAL HOLDINGS INC · CUSIP 70450Y103 · CIK 1859606
As of 2026-06-30, Optiver Holding B.V. reported 1.66M PYPL (shares), valued at $71.51M, or 1.02% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 1822.11%; reported value increased 1734.99%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.02% | 1,656,128 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.15% | 86,162 | SEC filing ↗Filed Jun 2, 2026Amended |
| Q4 2025 | 0.50% | 472,686 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.43% | 393,055 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.17% | 84,211 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.00% | 973 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.12% | 44,622 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.28% | 141,709 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.05% | 40,226 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.20% | 1,150,399 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 3.39% | 1,846,440 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.62% | 370,767 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.62% | 370,767 | $21.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.39% | 1,846,440 | $113.39M | Shares increased 398.01%; reported value increased 423.14%, and weight changed +2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.20% | 1,150,399 | $77.07M | Shares decreased 37.70%; reported value decreased 32.04%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.05% | 40,226 | $2.33M | Shares decreased 96.50%; reported value decreased 96.97%, and weight changed -3.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.28% | 141,709 | $11.06M | Shares increased 252.28%; reported value increased 373.70%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.12% | 44,622 | $3.81M | Shares decreased 68.51%; reported value decreased 65.56%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.00% | 973 | $63.49K | Shares decreased 97.82%; reported value decreased 98.33%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.17% | 84,211 | $6.26M | Shares increased 8554.78%; reported value increased 9757.87%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.43% | 393,055 | $26.36M | Shares increased 366.75%; reported value increased 321.16%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.50% | 472,686 | $27.60M | Shares increased 20.26%; reported value increased 4.69%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.15% | 86,162 | $3.90M | Shares decreased 81.77%; reported value decreased 85.88%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 2, 2026 |
| Q2 2026 | 1.02% | 1,656,128 | $71.51M | Shares increased 1822.11%; reported value increased 1734.99%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.