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 43.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.8 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
7,665,100
puts
|
$665 Million
0.11% of portfolio
|
Q3 2024
Reduced 3.07%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
4,948,400
puts
|
$429 Million
0.08% of portfolio
|
Q3 2024
Reduced 14.99%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,955,600
puts
|
$343 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
3,633,400
puts
|
$315 Million
0.27% of portfolio
|
Q3 2024
Added 2.4%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
3,582,500
puts
|
$311 Million
0.56% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,778,600
puts
|
$241 Million
0.11% of portfolio
|
Q3 2024
Added 24.01%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,715,400
puts
|
$236 Million
0.02% of portfolio
|
Q3 2024
Added 40.16%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,976,200
puts
|
$171 Million
0.03% of portfolio
|
Q3 2024
Added 65.37%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,614,400
puts
|
$140 Million
0.27% of portfolio
|
Q3 2024
Added 7.53%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,362,800
puts
|
$118 Million
0.2% of portfolio
|
Q3 2024
Reduced 30.75%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
1,103,000
puts
|
$95.7 Million
0.13% of portfolio
|
Q3 2024
Added 41.54%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
977,000
puts
|
$84.8 Million
0.21% of portfolio
|
Q3 2024
Added 4.9%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
820,000
puts
|
$71.2 Million
0.37% of portfolio
|
Q3 2024
New holding
|
|
|
Clear Street LLC
|
Nov 14, 2024 Q3 2024 |
775,000
puts
|
$67.2 Million
0.69% of portfolio
|
Q3 2024
Reduced 6.06%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
754,500
puts
|
$65.5 Million
0.14% of portfolio
|
Q3 2024
Added 39.64%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
662,200
puts
|
$57.5 Million
0.11% of portfolio
|
Q3 2024
Added 0.52%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
641,000
puts
|
$55.6 Million
0.16% of portfolio
|
Q3 2024
Reduced 4.23%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
562,500
puts
|
$48.8 Million
0.08% of portfolio
|
Q3 2024
Added 539.2%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
524,100
puts
|
$45.5 Million
0.09% of portfolio
|
Q3 2024
Added 57.1%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
489,300
puts
|
$42.5 Million
0.04% of portfolio
|
Q3 2024
Reduced 9.05%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
384,334
puts
|
$33.3 Million
0.14% of portfolio
|
Q3 2024
Reduced 22.65%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
316,300
puts
|
$27.4 Million
0.04% of portfolio
|
Q3 2024
Added 29.0%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
200,000
puts
|
$17.4 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
135,600
puts
|
$11.8 Million
0.0% of portfolio
|
Q3 2024
Added 46.28%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
134,800
puts
|
$11.7 Million
0.18% of portfolio
|
Q3 2024
Reduced 50.93%
|