Walleye Trading LLC Pay Pal Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $5,722 - $8,008	-100 Reduced 0.01%	668,800 $52.2 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $14.5 Million - $16.9 Million	249,300 Added 59.41%	668,900 $38.8 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $23.9 Million - $28.5 Million	-426,100 Reduced 50.38%	419,600 $28.1 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $8.14 Million - $10.2 Million	-161,600 Reduced 16.04%	845,700 $51.9 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $41.6 Million - $54.9 Million	-724,700 Reduced 41.84%	1,007,300 $58.9 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $16.4 Million - $21.4 Million	-276,700 Reduced 13.78%	1,732,000 $116 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $17.8 Million - $21.3 Million	244,800 Added 13.88%	2,008,700 $153 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $42.4 Million - $59.3 Million	628,100 Added 55.3%	1,763,900 $126 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $58.1 Million - $85.2 Million	834,900 Added 277.47%	1,135,800 $97.8 Million
Q2 2022 Aug 08, 2022	BUY	$69.84 - $121.86 $3.22 Million - $5.62 Million	46,100 Added 18.09%	300,900 $21 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $15.4 Million - $32 Million	164,000 Added 180.62%	254,800 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $20.6 Million - $31.2 Million	-114,900 Reduced 55.86%	90,800 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $35.9 Million - $42.8 Million	138,700 Added 207.01%	205,700 $53.5 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $3.62 Million - $4.43 Million	15,100 Added 29.09%	67,000 $19.5 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $2.44 Million - $3.29 Million	10,800 Added 26.28%	51,900 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $9.53 Million - $12.9 Million	-53,000 Reduced 56.32%	41,100 $9.63 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $1.48 Million - $1.83 Million	-8,700 Reduced 8.46%	94,100 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $265,002 - $505,266	-2,900 Reduced 2.74%	102,800 $17.9 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $7.16 Million - $10.4 Million	84,000 Added 387.1%	105,700 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $1.54 Million - $1.75 Million	-15,900 Reduced 42.29%	21,700 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $14 Million - $16.6 Million	-136,500 Reduced 78.4%	37,600 $3.9 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $3.96 Million - $4.5 Million	-37,900 Reduced 17.88%	174,100 $19.9 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $2.95 Million - $3.74 Million	35,900 Added 20.39%	212,000 $22 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $7.22 Million - $8.52 Million	95,700 Added 119.03%	176,100 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $3.08 Million - $3.49 Million	-37,500 Reduced 31.81%	80,400 $7.06 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $6.04 Million - $7.24 Million	84,200 Added 249.85%	117,900 $9.82 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $22.4 Million - $26.4 Million	-309,400 Reduced 90.18%	33,700 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $20.8 Million - $25.6 Million	325,200 Added 1816.76%	343,100 $25.3 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $382,932 - $429,528	6,600 Added 58.41%	17,900 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,300	11,300 $606,000

Others Institutions Holding PYPL

# of Institutions

2,161

Shares Held

678M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.79 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.54 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.92 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.53 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.93 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 $104B
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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