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 49.2 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $4.29 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 |
|---|---|---|---|---|---|
|
Mufg Securities Emea PLC
London, X0 |
Nov 13, 2024 Q3 2024 |
20,000
calls
|
$1.74 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,700
calls
|
$1.63 Million
0.03% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
18,400
calls
|
$1.6 Million
0.1% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
14,310
calls
|
$1.25 Million
0.03% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
13,700
calls
|
$1.19 Million
0.14% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
13,400
calls
|
$1.17 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
13,300
calls
|
$1.16 Million
0.01% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
12,200
calls
|
$1.06 Million
0.0% of portfolio
|
Q2 2024
Reduced 97.29%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
7,600
calls
|
$662,188
0.01% of portfolio
|
Q3 2024
Added 80.09%
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
6,100
calls
|
$531,493
0.14% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
4,200
calls
|
$365,946
0.04% of portfolio
|
N/A
|
|
|
Interchange Capital Partners, LLC
|
Oct 28, 2024 Q3 2024 |
4,200
calls
|
$365,946
0.12% of portfolio
|
Q3 2024
Reduced 30.0%
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Nov 25, 2024 Q3 2024 |
4,000
calls
|
$348,520
0.02% of portfolio
|
Q1 2024
Reduced 33.33%
|
|
|
Burleson & Company, LLC
|
Jan 30, 2023 Q4 2022 |
2,500
calls
|
$217,825
0.05% of portfolio
|
Q4 2022
Reduced 92.65%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
1,600
calls
|
$139,408
0.0% of portfolio
|
N/A
|
|
|
Tamar Securities, LLC
|
Oct 16, 2024 Q3 2024 |
1,500
calls
|
$130,695
0.02% of portfolio
|
Q2 2024
Added 1400.0%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
1,000
calls
|
$87,130
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Austin Private Wealth, LLC
|
Oct 30, 2024 Q3 2024 |
1,000
calls
|
$87,130
0.01% of portfolio
|
Q2 2024
Reduced 99.99%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
200
calls
|
$17,426
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
20
calls
|
$1,742
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
10
calls
|
$871
0.0% of portfolio
|
Q1 2024
New holding
|