PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 118,499 Value ($000) $7,947 Avg Close $70.32 Range $65.08 - $79.32
Q4 2023
Shares 500,000 Value ($000) $30,695 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 568,603 Value ($000) $33,420 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 229,218 Value ($000) $15,131 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 229,218 Value ($000) $17,196 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 108,300 Value ($000) $7,629 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 108,300 Value ($000) $9,657 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 108,300 Value ($000) $7,486 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 108,300 Value ($000) $12,848 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 108,300 Value ($000) $20,635 Avg Close $215.88 Range $178.74 - $272.88
Q2 2021
Shares 179,791 Value ($000) $52,572 Avg Close $263.52 Range $233.07 - $295.33