Parallax Volatility Advisers, L.P. Pay Pal Holdings, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

32 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $25 Million - $29.9 Million	445,700 Added 31.5%	1,860,400 $125 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $11.7 Million - $14.7 Million	-232,600 Reduced 14.12%	1,414,700 $86.9 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $50.2 Million - $66.4 Million	876,100 Added 113.6%	1,647,300 $96.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $48.5 Million - $63.2 Million	-817,100 Reduced 51.44%	771,200 $51.5 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $3.17 Million - $3.8 Million	-43,700 Reduced 2.68%	1,588,300 $121 Million

Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $249,935 - $349,354	-3,700 Reduced 0.23%	1,632,000 $116 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $966,745 - $1.42 Million	13,900 Added 0.86%	1,635,700 $141 Million
Q2 2022 Aug 17, 2022	BUY	$69.84 - $121.86 $146,664 - $255,906	2,100 Added 0.13%	1,621,800 $113 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $2.5 Million - $4.36 Million	-35,800 Reduced 2.16%	1,619,700 $113 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $155 Million - $323 Million	1,655,500 New	1,655,500 $191 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $367 Million - $556 Million	-2,044,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $76 Million - $115 Million	-423,800 Reduced 17.17%	2,044,700 $386 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $639 Million - $762 Million	2,468,500 New	2,468,500 $642 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $277 Million - $330 Million	-1,070,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $257 Million - $314 Million	1,070,800 New	1,070,800 $312 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $251 Million - $339 Million	-1,111,300 Reduced 44.51%	1,385,400 $336 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $313 Million - $422 Million	-1,385,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $449 Million - $608 Million	2,496,700 New	2,496,700 $585 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $473 Million - $641 Million	-2,633,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $112 Million - $139 Million	661,200 Added 33.53%	2,633,000 $519 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $103 Million - $197 Million	-1,131,100 Reduced 36.45%	1,971,800 $344 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $19.8 Million - $28.8 Million	232,600 Added 8.1%	3,102,900 $297 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $37.5 Million - $42.6 Million	387,700 Added 15.62%	2,870,300 $310 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $158 Million - $187 Million	1,545,600 Added 164.95%	2,482,600 $257 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $78.4 Million - $89.2 Million	-750,700 Reduced 44.48%	937,000 $107 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $20.9 Million - $26.6 Million	-255,100 Reduced 13.13%	1,687,700 $175 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $9.57 Million - $11.3 Million	126,800 Added 6.98%	1,942,800 $163 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $27.1 Million - $30.7 Million	330,100 Added 22.22%	1,816,000 $160 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $12.5 Million - $15 Million	-174,600 Reduced 10.51%	1,485,900 $124 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $70.2 Million - $83 Million	971,000 Added 140.83%	1,660,500 $126 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $28 Million - $34.3 Million	-437,000 Reduced 38.79%	689,500 $50.8 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $65.4 Million - $73.3 Million	1,126,500	1,126,500 $72.1 Million

Others Institutions Holding PYPL

# of Institutions

2,023

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

Vanguard Group Inc Valley Forge, PA

90.2M
Shares

$5.68 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

74.4M
Shares

$4.69 Billion
0.12% of portfolio
State Street Corp Boston, MA

44.6M
Shares

$2.81 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$1.77 Billion
61.29% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.37 Billion
0.14% of portfolio

View Full List

About PayPal Holdings, Inc.

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $72.8B
Description
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in app...

More about PYPL

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