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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$57.22 - $80.08 $205 Million - $287 Million	3,582,500 New	3,582,500 $280 Million
Q1 2024 May 09, 2024	BUY	$56.13 - $66.99 $108 Million - $129 Million	1,930,500 New	1,930,500 $129 Million
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $32.4 Million - $56.6 Million	-464,400 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $10.7 Million - $22.3 Million	-114,600 Reduced 19.79%	464,400 $53.7 Million
Q4 2021 Feb 10, 2022	SELL	$179.32 - $271.7 $89.4 Million - $135 Million	-498,500 Reduced 46.26%	579,000 $109 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $48.1 Million - $57.3 Million	-185,700 Reduced 14.7%	1,077,500 $280 Million
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $67.6 Million - $82.8 Million	281,800 Added 28.71%	1,263,200 $368 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $85.8 Million - $116 Million	-379,300 Reduced 27.88%	981,400 $238 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $125 Million - $169 Million	694,500 Added 104.25%	1,360,700 $319 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $76.6 Million - $95.1 Million	-451,000 Reduced 40.37%	666,200 $131 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $10.2 Million - $19.5 Million	-111,800 Reduced 9.1%	1,117,200 $195 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $39.2 Million - $56.9 Million	-459,400 Reduced 27.21%	1,229,000 $118 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $84.2 Million - $95.6 Million	870,800 Added 106.51%	1,688,400 $183 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $43.6 Million - $51.7 Million	-426,300 Reduced 34.27%	817,600 $84.7 Million
Q2 2019 Aug 12, 2019	SELL	$104.46 - $118.79 $59.2 Million - $67.3 Million	-566,800 Reduced 31.3%	1,243,900 $142 Million
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $100 Million - $127 Million	1,223,500 Added 208.36%	1,810,700 $188 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $33.9 Million - $40 Million	449,400 Added 326.12%	587,200 $49.4 Million
Q3 2018 Nov 09, 2018	SELL	$82.14 - $93.07 $6.17 Million - $6.99 Million	-75,100 Reduced 35.27%	137,800 $12.1 Million
Q1 2018 May 09, 2018	BUY	$72.32 - $85.45 $7 Million - $8.27 Million	96,800 Added 83.38%	212,900 $16.2 Million
Q4 2017 Feb 09, 2018	BUY	$64.01 - $78.57 $7.43 Million - $9.12 Million	116,100	116,100 $8.55 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