Twin Tree Management, LP Pay Pal Holdings, Inc. Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$57.22 - $80.08 $6.34 Million - $8.87 Million	110,800 New	110,800 $8.65 Million
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $4.62 Million - $8.05 Million	-66,100 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $31.5 Million - $65.6 Million	-336,700 Reduced 83.59%	66,100 $7.64 Million
Q4 2021 Feb 10, 2022	SELL	$179.32 - $271.7 $2.67 Million - $4.05 Million	-14,900 Reduced 3.57%	402,800 $76 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $63.8 Million - $76 Million	246,400 Added 143.84%	417,700 $109 Million
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $36.4 Million - $44.5 Million	151,700 Added 773.98%	171,300 $49.9 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $18.3 Million - $24.7 Million	-81,000 Reduced 80.52%	19,600 $4.76 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $520,866 - $993,110	-5,700 Reduced 5.36%	100,600 $17.5 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $13.9 Million - $20.2 Million	-163,100 Reduced 60.54%	106,300 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $3.84 Million - $4.36 Million	39,700 Added 17.28%	269,400 $29.1 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $22 Million - $26.2 Million	215,700 Added 1540.71%	229,700 $23.8 Million
Q2 2019 Aug 12, 2019	SELL	$104.46 - $118.79 $38.8 Million - $44.2 Million	-371,800 Reduced 96.37%	14,000 $1.6 Million
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $27.2 Million - $34.5 Million	331,700 Added 613.12%	385,800 $40.1 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $3.69 Million - $4.35 Million	48,900 Added 940.38%	54,100 $4.55 Million
Q2 2018 Aug 08, 2018	SELL	$71.73 - $85.97 $1.41 Million - $1.69 Million	-19,600 Reduced 79.03%	5,200 $433,000
Q1 2018 May 09, 2018	BUY	$72.32 - $85.45 $1.79 Million - $2.12 Million	24,800 New	24,800 $1.88 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.35 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.17 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.7 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.39 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.82 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 $98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account