PAYPAY SECURITIES CORP

PrivateCIK: 1908623
301
Positions
$2.89M
Total AUM (reported)
47.98K
Total Shares

Allocation by class

TOTAL AUM$2.89M301 positions
COM$1.17M40.4%
DAILY SEMICONDUC$283.8K9.8%
DAILY S&P 500 BU$115.3K4.0%
ULTRAPRO QQQ$104.9K3.6%
CL A$85.3K3.0%
CAP STK CL A$65.5K2.3%
UNIT SER 1$64.0K2.2%

Portfolio Concentration

Top 315.6%4–1016.2%11–2520.5%Rest47.7%TOP 1031.8%0%100%
Top 3$450.2K15.6%
4–10$467.8K16.2%
11–25$591.2K20.5%
Rest$1.38M47.7%

Top 3 weight

15.6%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 47.98K

Sole

Full voting authority

47.98K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other301
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:

DIREXION SHARES ETF TRUST

DFND
DAILY SEMICONDUC
Shares2.60K
TypeSH
Market value$229.9K
7.96%
Sole
2.60K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

DFND
DAILY S&P 500 BU
Shares500.00
TypeSH
Market value$115.3K
3.99%
Sole
500.00
Shared
0.00
None
0.00

PROSHARES TR

DFND
ULTRAPRO QQQ
Shares1.86K
TypeSH
Market value$104.9K
3.63%
Sole
1.86K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares419.00
TypeSH
Market value$83.1K
2.88%
Sole
419.00
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares295.00
TypeSH
Market value$77.7K
2.69%
Sole
295.00
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares195.00
TypeSH
Market value$65.5K
2.27%
Sole
195.00
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares100.00
TypeSH
Market value$64.0K
2.22%
Sole
100.00
Shared
0.00
None
0.00

SPDR GOLD TR

DFND
GOLD SHS
Shares142.00
TypeSH
Market value$62.5K
2.16%
Sole
142.00
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares137.00
TypeSH
Market value$57.6K
1.99%
Sole
137.00
Shared
0.00
None
0.00

PROSHARES TR

DFND
ULTRAPRO SHORT
Shares979.00
TypeSH
Market value$57.4K
1.99%
Sole
979.00
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares78.00
TypeSH
Market value$54.7K
1.90%
Sole
78.00
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

DFND
DAILY SEMICONDUC
Shares2.66K
TypeSH
Market value$53.9K
1.87%
Sole
2.66K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

DFND
DLY NVDA BEAR 1X
Shares1.47K
TypeSH
Market value$52.0K
1.80%
Sole
1.47K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

DFND
DLY NVDA BULL 2X
Shares391.00
TypeSH
Market value$48.5K
1.68%
Sole
391.00
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

DFND
DAILY S&P 500 BE
Shares1.41K
TypeSH
Market value$45.5K
1.58%
Sole
1.41K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

DFND
DLY TSLA BEAR 1X
Shares792.00
TypeSH
Market value$45.3K
1.57%
Sole
792.00
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares179.00
TypeSH
Market value$44.7K
1.55%
Sole
179.00
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

DFND
DAILY AAPL BR 1X
Shares2.62K
TypeSH
Market value$35.2K
1.22%
Sole
2.62K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares83.00
TypeSH
Market value$33.1K
1.15%
Sole
83.00
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

DFND
DLY MSFT BEAR 1X
Shares2.47K
TypeSH
Market value$32.0K
1.11%
Sole
2.47K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

DFND
DLY GOOGL BR 1X
Shares4.89K
TypeSH
Market value$30.4K
1.05%
Sole
4.89K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

DFND
DLY AMZN BEAR 1X
Shares3.29K
TypeSH
Market value$30.0K
1.04%
Sole
3.29K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

DFND
DLY TSLA BULL 2X
Shares2.25K
TypeSH
Market value$29.4K
1.02%
Sole
2.25K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

DFND
DLY AMZN BULL 2X
Shares751.00
TypeSH
Market value$28.7K
0.99%
Sole
751.00
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

DFND
DLY GOOGL BUL 2X
Shares264.00
TypeSH
Market value$27.9K
0.97%
Sole
264.00
Shared
0.00
None
0.00
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