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 39.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.65 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 |
|---|---|---|---|---|---|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
287,700
puts
|
$19.5 Million
0.09% of portfolio
|
Q2 2025
Added 105.5%
|
|
|
Natixis
Paris, I0 |
Aug 13, 2025 Q2 2025 |
200,000
puts
|
$13.5 Million
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
197,800
puts
|
$13.4 Million
0.06% of portfolio
|
Q2 2025
Reduced 22.58%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
180,300
puts
|
$12.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 29.76%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
165,000
puts
|
$11.2 Million
0.03% of portfolio
|
Q1 2025
Added 32.0%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
130,500
puts
|
$8.83 Million
0.03% of portfolio
|
Q2 2025
Reduced 31.21%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
121,100
puts
|
$8.2 Million
0.02% of portfolio
|
Q2 2025
Reduced 0.98%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
118,800
puts
|
$8.04 Million
0.04% of portfolio
|
Q2 2025
Added 850.4%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
109,200
puts
|
$7.39 Million
0.02% of portfolio
|
Q2 2025
Added 595.54%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
105,500
puts
|
$7.14 Million
0.19% of portfolio
|
Q3 2022
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
105,000
puts
|
$7.11 Million
0.2% of portfolio
|
Q2 2025
Added 2000.0%
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
82,200
puts
|
$5.56 Million
0.06% of portfolio
|
Q2 2025
Added 12.3%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
75,700
puts
|
$5.12 Million
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
72,100
puts
|
$4.88 Million
0.01% of portfolio
|
Q2 2025
Reduced 14.78%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
72,000
puts
|
$4.87 Million
0.01% of portfolio
|
Q2 2025
Added 247.83%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
70,000
puts
|
$4.74 Million
0.01% of portfolio
|
Q2 2025
Added 1650.0%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
59,200
puts
|
$4.01 Million
0.08% of portfolio
|
Q2 2025
Reduced 12.81%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
57,800
puts
|
$3.91 Million
0.04% of portfolio
|
Q2 2025
Reduced 18.36%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
51,200
puts
|
$3.47 Million
0.03% of portfolio
|
Q2 2025
Added 2.4%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
46,900
puts
|
$3.17 Million
0.0% of portfolio
|
Q2 2025
Added 990.7%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
45,000
puts
|
$3.05 Million
0.02% of portfolio
|
Q2 2025
Reduced 72.73%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
42,500
puts
|
$2.88 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
38,000
puts
|
$2.57 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jul 10, 2025 Q2 2025 |
34,800
puts
|
$2.36 Million
0.2% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
32,400
puts
|
$2.19 Million
0.24% of portfolio
|
Q1 2025
Added 281.18%
|