Institutions Holding Call Options on Pay Pal Holdings, Inc. (PYPL)
This table provides information about the call option holders of Pay Pal Holdings, Inc. (PYPL). We have compiled data on the institutions that hold call options on the stock, with a total of 48.7 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $3.77 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
158,600
calls
|
$12.3 Million
0.02% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
142,000
calls
|
$11 Million
0.02% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
110,800
calls
|
$8.56 Million
0.02% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
95,000
calls
|
$7.34 Million
0.05% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
86,400
calls
|
$6.68 Million
0.06% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Jan 13, 2025 Q3 2024 |
75,000
calls
|
$5.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 78.57%
|
|
|
Union Square Park Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
75,000
calls
|
$5.8 Million
4.5% of portfolio
|
Q3 2024
Added 200.0%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
71,400
calls
|
$5.52 Million
0.02% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
70,000
calls
|
$5.41 Million
0.09% of portfolio
|
N/A
|
|
|
Gfg Capital, LLC
|
Jan 30, 2025 Q4 2024 |
69,600
calls
|
$5.38 Million
1.58% of portfolio
|
Q3 2024
Added 3.57%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
64,500
calls
|
$4.99 Million
0.12% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
63,100
calls
|
$4.88 Million
0.0% of portfolio
|
Q2 2024
Reduced 71.4%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
55,200
calls
|
$4.27 Million
0.03% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
53,300
calls
|
$4.12 Million
0.14% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
50,000
calls
|
$3.87 Million
0.0% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
42,500
calls
|
$3.29 Million
0.01% of portfolio
|
N/A
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
41,300
calls
|
$3.19 Million
0.1% of portfolio
|
Q3 2024
Reduced 95.65%
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
39,000
calls
|
$3.01 Million
0.59% of portfolio
|
Q3 2024
Reduced 22.0%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
27,700
calls
|
$2.14 Million
0.0% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
27,000
calls
|
$2.09 Million
0.04% of portfolio
|
N/A
|
|
|
Siren, L.L.C.
New York, NY |
Nov 13, 2024 Q3 2024 |
26,000
calls
|
$2.01 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
24,200
calls
|
$1.87 Million
0.0% of portfolio
|
N/A
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
20,200
calls
|
$1.56 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
20,000
calls
|
$1.55 Million
0.02% of portfolio
|
Q3 2022
Added 1278.36%
|
|
|
Mufg Securities Emea PLC
London, X0 |
Nov 13, 2024 Q3 2024 |
20,000
calls
|
$1.55 Million
0.06% of portfolio
|
Q2 2024
New holding
|