Institutions Holding Put Options on Pay Pal Holdings, Inc. (PYPL)
This table provides information about the put option holders of Pay Pal Holdings, Inc. (PYPL). We have compiled data on the institutions that hold put options on the stock, with a total of 40.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.82 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
256,700
puts
|
$18 Million
0.0% of portfolio
|
Q1 2025
Added 26.52%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
255,500
puts
|
$18 Million
0.08% of portfolio
|
Q1 2025
Reduced 48.64%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
189,700
puts
|
$13.3 Million
0.03% of portfolio
|
Q1 2025
Reduced 75.49%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
165,000
puts
|
$11.6 Million
0.03% of portfolio
|
Q1 2025
Added 32.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
165,000
puts
|
$11.6 Million
0.05% of portfolio
|
Q1 2025
Reduced 75.35%
|
|
|
Rokos Capital Management LLP
London, X0 |
May 15, 2025 Q1 2025 |
140,000
puts
|
$9.84 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
122,300
puts
|
$8.6 Million
0.06% of portfolio
|
Q1 2025
Added 196.13%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
105,500
puts
|
$7.41 Million
0.19% of portfolio
|
Q3 2022
New holding
|
|
|
Mufg Securities Emea PLC
London, X0 |
May 12, 2025 Q1 2025 |
100,000
puts
|
$7.03 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
84,600
puts
|
$5.95 Million
0.01% of portfolio
|
Q1 2025
Added 63.64%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
73,200
puts
|
$5.14 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
70,800
puts
|
$4.98 Million
0.03% of portfolio
|
Q1 2025
Added 172.31%
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
May 15, 2025 Q1 2025 |
70,000
puts
|
$4.92 Million
0.49% of portfolio
|
Q1 2025
New holding
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
May 08, 2025 Q1 2025 |
69,600
puts
|
$4.89 Million
0.36% of portfolio
|
Q1 2025
Reduced 20.0%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
67,900
puts
|
$4.77 Million
0.11% of portfolio
|
Q1 2025
Reduced 70.66%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
50,000
puts
|
$3.51 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
50,000
puts
|
$3.51 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
38,000
puts
|
$2.67 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
37,100
puts
|
$2.61 Million
0.1% of portfolio
|
Q1 2025
Added 445.59%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
32,400
puts
|
$2.28 Million
0.24% of portfolio
|
Q1 2025
Added 281.18%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
28,200
puts
|
$1.98 Million
0.05% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
20,700
puts
|
$1.45 Million
0.0% of portfolio
|
Q1 2025
Added 91.67%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
20,000
puts
|
$1.41 Million
0.02% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
15,700
puts
|
$1.1 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
13,000
puts
|
$913,640
0.03% of portfolio
|
Q1 2024
Reduced 94.44%
|