Head of Operation Department

0001908623-23-000002.txt : 20230421 0001908623-23-000002.hdr.sgml : 20230421 20230420212408 ACCESSION NUMBER: 0001908623-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PayPay Securities Corp CENTRAL INDEX KEY: 0001908623 IRS NUMBER: 980242828 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22802 FILM NUMBER: 23834341 BUSINESS ADDRESS: STREET 1: HIBIYA PARK FRONT STREET 2: 2-1-6 UCHISAIWAICHO,CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0011 BUSINESS PHONE: 81-3-6447-4168 MAIL ADDRESS: STREET 1: HIBIYA PARK FRONT STREET 2: 2-1-6 UCHISAIWAICHO,CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0011 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908623 XXXXXXXX 03-31-2023 03-31-2023 PayPay Securities Corp

HIBIYA PARK FRONT 2-1-6 UCHISAIWAICHO,CHIYODA-KU TOKYO M0 100-0011

13F COMBINATION REPORT 028-22802 0001964389 028-22801 PPSC Investment Service Corp N Hirotaka Koga Head of Operation Department 81-3-6447-4168 Hirotaka Koga Tokyo M0 04-20-2023 1 182 1496035 false 1 0001964389 028-22801 PPSC Investment Service Corp INFORMATION TABLE 2 InfomationTable_20230331.xml 13F INFOMATION TABLE DIREXION SHS ETF TR DRX S&P500BULL 25459W862 248153 3391 SH DFND PPSC Investment Service Corp 3391 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 88479 4996 SH DFND 4996 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 79721 2821 SH DFND 2821 0 0 TESLA INC COM 88160R101 51865 250 SH DFND 250 0 0 APPLE INC COM 037833100 50954 309 SH DFND 309 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 48678 2660 SH DFND 2660 0 0 MICROSOFT CORP COM 594918104 44110 153 SH DFND 153 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 39153 122 SH DFND PPSC Investment Service Corp 122 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 35232 1200 SH DFND 1200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33979 83 SH DFND PPSC Investment Service Corp 83 0 0 SPDR GOLD TR GOLD SHS 78463V107 28216 154 SH DFND PPSC Investment Service Corp 154 0 0 ISHARES TR MSCI USA ESG SLC 464288802 23610 269 SH DFND 269 0 0 NVIDIA CORPORATION COM 67066G104 19999 72 SH DFND 72 0 0 AMAZON COM INC COM 023135106 19935 193 SH DFND 193 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 18570 901 SH DFND 901 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 16591 3379 SH DFND 3379 0 0 META PLATFORMS INC CL A 30303M102 15896 75 SH DFND 75 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 15629 960 SH DFND 960 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15130 49 SH DFND 49 0 0 ALPHABET INC CAP STK CL A 02079K305 13381 129 SH DFND 129 0 0 JPMORGAN CHASE & CO COM 46625H100 12770 98 SH DFND 98 0 0 MERCK & CO INC COM 58933Y105 11171 105 SH DFND 105 0 0 VISA INC COM CL A 92826C839 11048 49 SH DFND 49 0 0 ISHARES TR USD INV GRDE ETF 464288620 10639 210 SH DFND 210 0 0 EXXON MOBIL CORP COM 30231G102 10418 95 SH DFND 95 0 0 PROCTER AND GAMBLE CO COM 742718109 8773 59 SH DFND 59 0 0 COCA COLA CO COM 191216100 8498 137 SH DFND 137 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8034 17 SH DFND 17 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7996 61 SH DFND 61 0 0 CHEVRON CORP NEW COM 166764100 7995 49 SH DFND 49 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7995 22 SH DFND 22 0 0 ABBVIE INC COM 00287Y109 7490 47 SH DFND 47 0 0 JOHNSON & JOHNSON COM 478160104 7440 48 SH DFND 48 0 0 HCA HEALTHCARE INC COM 40412C101 7119 27 SH DFND 27 0 0 HOME DEPOT INC COM 437076102 7083 24 SH DFND 24 0 0 WELLS FARGO CO NEW COM 949746101 6504 174 SH DFND 174 0 0 HERSHEY CO COM 427866108 6360 25 SH DFND 25 0 0 BANK AMERICA CORP COM 060505104 6149 215 SH DFND 215 0 0 PEPSICO INC COM 713448108 6016 33 SH DFND 33 0 0 COSTCO WHSL CORP NEW COM 22160K105 5962 12 SH DFND 12 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5888 18 SH DFND 18 0 0 TRAVELERS COMPANIES INC COM 89417E109 5828 34 SH DFND 34 0 0 GILEAD SCIENCES INC COM 375558103 5808 70 SH DFND 70 0 0 BROADCOM INC COM 11135F101 5774 9 SH DFND 9 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5764 10 SH DFND 10 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 5736 600 SH DFND 600 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5697 54 SH DFND 54 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5522 142 SH DFND 142 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5386 55 SH DFND 55 0 0 CISCO SYS INC COM 17275R102 5332 102 SH DFND 102 0 0 ORACLE CORP COM 68389X105 5296 57 SH DFND 57 0 0 INTEL CORP COM 458140100 5260 161 SH DFND 161 0 0 PFIZER INC COM 717081103 5222 128 SH DFND 128 0 0 LOCKHEED MARTIN CORP COM 539830109 5200 11 SH DFND 11 0 0 PALO ALTO NETWORKS INC COM 697435105 5193 26 SH DFND 26 0 0 AT&T INC COM 00206R102 5101 265 SH DFND 265 0 0 NORTHROP GRUMMAN CORP COM 666807102 5079 11 SH DFND 11 0 0 MCDONALDS CORP COM 580135101 5033 18 SH DFND 18 0 0 CITIGROUP INC COM NEW 172967424 4970 106 SH DFND 106 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4953 99 SH DFND 99 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4898 24 SH DFND 24 0 0 YUM BRANDS INC COM 988498101 4887 37 SH DFND 37 0 0 ZOETIS INC CL A 98978V103 4827 29 SH DFND 29 0 0 DISNEY WALT CO COM 254687106 4806 48 SH DFND 48 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4802 49 SH DFND 49 0 0 SALESFORCE INC COM 79466L302 4795 24 SH DFND 24 0 0 MONDELEZ INTL INC CL A 609207105 4741 68 SH DFND 68 0 0 WALMART INC COM 931142103 4718 32 SH DFND 32 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4624 12 SH DFND 12 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4595 68 SH DFND 68 0 0 AMERICAN EXPRESS CO COM 025816109 4454 27 SH DFND 27 0 0 CAMPBELL SOUP CO COM 134429109 4453 81 SH DFND 81 0 0 MICROCHIP TECHNOLOGY INC. 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