Head of Operation Department

0001908623-23-000004.txt : 20231031 0001908623-23-000004.hdr.sgml : 20231031 20231030212443 ACCESSION NUMBER: 0001908623-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231031 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: 231362084 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 09-30-2023 09-30-2023 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 Ichiro Kajiwara Head of Operation Department 81-3-6447-4168 Ichiro Kajiwara Tokyo M0 10-30-2023 1 195 2190629 false 1 0001964389 028-22801 PPSC Investment Service Corp INFORMATION TABLE 2 InfomationTable.xml DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 148316 9399 SH DFND 9399 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 101483 5378 SH DFND 5378 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 99165 8854 SH DFND 8854 0 0 APPLE INC COM 037833100 87146 509 SH DFND 509 0 0 NVIDIA CORPORATION COM 67066G104 76558 176 SH DFND 176 0 0 TESLA INC COM 88160R101 69311 277 SH DFND 277 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 68034 870 SH DFND PPSC Investment Service Corp 870 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 66930 1879 SH DFND 1879 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 66675 3262 SH DFND 3262 0 0 MICROSOFT CORP COM 594918104 47994 152 SH DFND 152 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 39964 1940 SH DFND 1940 0 0 SPDR GOLD TR GOLD SHS 78463V107 39434 230 SH DFND PPSC Investment Service Corp 230 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 38972 10229 SH DFND 10229 0 0 AMAZON COM INC COM 023135106 33941 267 SH DFND 267 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33343 78 SH DFND PPSC Investment Service Corp 78 0 0 STARBUCKS CORP COM 855244109 32723 109 SH DFND 109 0 0 CISCO SYS INC COM 17275R102 29020 81 SH DFND 81 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27173 263 SH DFND 263 0 0 COCA COLA CO COM 191216100 23232 415 SH DFND 415 0 0 ALTRIA GROUP INC COM 02209S103 23170 551 SH DFND 551 0 0 ADVANCED MICRO DEVICES INC COM 007903107 22620 220 SH DFND 220 0 0 CARNIVAL CORP COMMON STOCK 143658300 20937 1526 SH DFND 1526 0 0 C3 AI INC CL A 12468P104 20339 797 SH DFND 797 0 0 INTEL CORP COM 458140100 20228 569 SH DFND 569 0 0 ALPHABET INC CAP STK CL A 02079K305 20152 154 SH DFND 154 0 0 AT&T INC COM 00206R102 20052 1335 SH DFND 1335 0 0 DLOCAL LTD CLASS 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6686 218 SH DFND 218 0 0 NORTHROP GRUMMAN CORP COM 666807102 6645 8 SH DFND 8 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6615 81 SH DFND PPSC Investment Service Corp 81 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6526 42 SH DFND 42 0 0 APPLIED MATLS INC COM 038222105 6507 47 SH DFND 47 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6335 16 SH DFND 16 0 0 HONEYWELL INTL INC COM 438516106 6211 18 SH DFND 18 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 6149 11 SH DFND 11 0 0 UBER TECHNOLOGIES INC COM 90353T100 6083 30 SH DFND 30 0 0 PEPSICO INC COM 713448108 6043 20 SH DFND 20 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6038 16 SH DFND 16 0 0 WELLS FARGO CO NEW COM 949746101 5720 140 SH DFND 140 0 0 OKTA INC CL A 679295105 5641 9 SH DFND 9 0 0 AMERICAN EXPRESS CO COM 025816109 5222 35 SH DFND 35 0 0 DOXIMITY INC CL A 26622P107 5050 238 SH DFND 238 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5032 136 SH DFND 136 0 0 YUM BRANDS INC COM 988498101 4984 26 SH DFND 26 0 0 AMERICAN 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