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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $6.47 Million - $9.06 Million	113,100 Added 7.53%	1,614,400 $126 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $13.3 Million - $15.6 Million	229,200 Added 18.02%	1,501,300 $87.1 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $8.96 Million - $10.7 Million	159,700 Added 14.36%	1,272,100 $85.2 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $2.13 Million - $2.66 Million	42,200 Added 3.94%	1,112,400 $68.3 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $5.14 Million - $6.8 Million	89,700 Added 9.15%	1,070,200 $62.6 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $9.44 Million - $12.3 Million	159,000 Added 19.35%	980,500 $65.4 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $16.7 Million - $20.1 Million	230,700 Added 39.05%	821,500 $62.4 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $6.43 Million - $8.99 Million	-95,200 Reduced 13.88%	590,800 $42.1 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $23.8 Million - $35 Million	342,800 Added 99.88%	686,000 $59 Million
Q2 2022 Aug 08, 2022	SELL	$69.84 - $121.86 $18.2 Million - $31.8 Million	-260,900 Reduced 43.19%	343,200 $24 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $15.7 Million - $32.7 Million	-167,700 Reduced 21.73%	604,100 $69.9 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $46.2 Million - $70 Million	257,700 Added 50.13%	771,800 $146 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $32.8 Million - $39.1 Million	-126,700 Reduced 19.77%	514,100 $134 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $34.2 Million - $41.8 Million	142,400 Added 28.57%	640,800 $187 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $949,578 - $1.28 Million	-4,200 Reduced 0.84%	498,400 $121 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $59.9 Million - $81.1 Million	333,200 Added 196.69%	502,600 $118 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $8.27 Million - $10.3 Million	-48,700 Reduced 22.33%	169,400 $33.4 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $4.45 Million - $8.49 Million	48,700 Added 28.75%	218,100 $38 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $20.8 Million - $30.3 Million	-244,400 Reduced 59.06%	169,400 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $18 Million - $20.5 Million	186,400 Added 81.97%	413,800 $44.8 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $9.92 Million - $11.8 Million	97,100 Added 74.52%	227,400 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $30.6 Million - $34.8 Million	-293,300 Reduced 69.24%	130,300 $14.9 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $19.1 Million - $24.2 Million	-232,800 Reduced 35.47%	423,600 $44 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $25.2 Million - $29.7 Million	333,700 Added 103.41%	656,400 $55.2 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $5.13 Million - $5.82 Million	-62,500 Reduced 16.23%	322,700 $28.3 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $11.5 Million - $13.7 Million	159,700 Added 70.82%	385,200 $32.1 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $4.39 Million - $5.19 Million	60,700 Added 36.83%	225,500 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $6.06 Million - $7.43 Million	94,600 Added 134.76%	164,800 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $214,674 - $240,796	3,700 Added 5.56%	70,200 $4.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,500	66,500 $3.57 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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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