Head of Operation Department

0001908623-24-000001.txt : 20240131 0001908623-24-000001.hdr.sgml : 20240131 20240130202405 ACCESSION NUMBER: 0001908623-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PayPay Securities Corp CENTRAL INDEX KEY: 0001908623 ORGANIZATION NAME: 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: 24580291 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 12-31-2023 12-31-2023 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 Ichiro Kajiwara Head of Operation Department 81-3-6447-4168 Ichiro Kajiwara Tokyo M0 01-30-2024 1 194 2037428 false 1 0001964389 028-22801 PPSC Investment Service Corp INFORMATION TABLE 2 ppscInfomationTable_20231231.xml 13F INFOMATION TABLE DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 108759 18687 SH DFND 18687 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 106837 9249 SH DFND 9249 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 105592 1015 SH DFND PPSC Investment Service Corp 1015 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 103095 3283 SH DFND 3283 0 0 MICROSOFT CORP COM 594918104 71023 188 SH DFND 188 0 0 APPLE INC COM 037833100 68611 356 SH DFND 356 0 0 NVIDIA CORPORATION COM 67066G104 62895 127 SH DFND 127 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 50036 3720 SH DFND 3720 0 0 SPDR GOLD TR GOLD SHS 78463V107 49248 257 SH DFND PPSC Investment Service Corp 257 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 48656 959 SH DFND 959 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 37697 3890 SH DFND 3890 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35375 74 SH DFND PPSC Investment Service Corp 74 0 0 INTEL CORP COM 458140100 35200 700 SH DFND 700 0 0 AMAZON COM INC COM 023135106 34892 229 SH DFND 229 0 0 TESLA INC COM 88160R101 34336 138 SH DFND 138 0 0 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 33011 271 SH DFND 271 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 30483 74 SH DFND PPSC Investment Service Corp 74 0 0 ADVANCED MICRO DEVICES INC COM 007903107 27925 189 SH DFND 189 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 21758 734 SH DFND 734 0 0 COSTCO WHSL CORP NEW COM 22160K105 21383 32 SH DFND 32 0 0 AT&T INC COM 00206R102 21204 1263 SH DFND 1263 0 0 COCA COLA CO COM 191216100 21185 359 SH DFND 359 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21177 189 SH DFND 189 0 0 ALPHABET INC CAP STK CL A 02079K305 20984 150 SH DFND 150 0 0 META PLATFORMS INC CL A 30303M102 20646 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