Call Options Transactions Made in Q1 2022 in Pay Pal Holdings, Inc. (PYPL)
This table provides information about the institutional ownership of Pay Pal Holdings, Inc. (PYPL) during Q1 2022. The information is specifically focused on institutions that hold call options of PayPal Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.24M+ 33.54% |
$303M - $631M
|
12.9M
$1.12B
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.45MNew |
$229M - $477M
|
2.45M
$213M
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
1MNew |
$93.6M - $195M
|
1M
$87.1M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
457K+ 122.65% |
$42.8M - $89.1M
|
830K
$72.3M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
396K+ 94.81% |
$37.1M - $77.2M
|
814K
$70.9M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
339K+ 79.0% |
$31.7M - $66M
|
767K
$66.8M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
248K+ 108.97% |
$23.2M - $48.3M
|
475K
$41.4M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
227KNew |
$21.3M - $44.3M
|
227K
$19.8M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
164K+ 180.62% |
$15.4M - $32M
|
255K
$22.2M
|
|
May 13, 2022
Q1 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
138KNew |
$12.9M - $27M
|
138K
$12.1M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
98.3K+ 11.48% |
$9.2M - $19.2M
|
954K
$83.2M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
97.1K+ 42.33% |
$9.09M - $18.9M
|
327K
$28.4M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
71.1K+ 4.3% |
$6.66M - $13.9M
|
1.72M
$150M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
59.5K+ 1322.22% |
$5.57M - $11.6M
|
64K
$5.58M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
57.5K+ 575.0% |
$5.38M - $11.2M
|
67.5K
$5.88M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
57.5K+ 575.0% |
$5.38M - $11.2M
|
67.5K
$5.88M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
55KNew |
$5.15M - $10.7M
|
55K
$4.79M
|
|
May 16, 2022
Q1 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
55KNew |
$5.15M - $10.7M
|
55K
$4.79M
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
50KNew |
$4.68M - $9.75M
|
50K
$4.36M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
48.4K+ 43.02% |
$4.53M - $9.44M
|
161K
$14M
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
CALL |
34.3KNew |
$3.21M - $6.69M
|
34.3K
$2.99M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
33.1K+ 157.62% |
$3.1M - $6.45M
|
54.1K
$4.71M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
30.9K+ 3.25% |
$2.89M - $6.02M
|
981K
$85.5M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
20.1K+ 693.1% |
$1.88M - $3.92M
|
23K
$2M
|
|
Apr 25, 2022
Q1 2022
|
Burleson & Company, LLC
|
BUY
|
CALL |
16.5KNew |
$1.54M - $3.22M
|
16.5K
$1.44M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
12.8K+ 609.52% |
$1.2M - $2.5M
|
14.9K
$1.3M
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
CALL |
12.5K+ 71.43% |
$1.17M - $2.44M
|
30K
$2.61M
|
|
May 16, 2022
Q1 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
CALL |
12.5KNew |
$1.17M - $2.44M
|
12.5K
$1.09M
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
10.5K+ 25.74% |
$983K - $2.05M
|
51.3K
$4.47M
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
CALL |
7KNew |
$655K - $1.36M
|
7K
$610K
|
|
May 09, 2022
Q1 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
6KNew |
$562K - $1.17M
|
6K
$523K
|
|
Apr 29, 2022
Q1 2022
|
Covenant Asset Management, LLC
|
BUY
|
CALL |
5KNew |
$468K - $975K
|
5K
$436K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
4.3KNew |
$403K - $838K
|
4.3K
$375K
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
CALL |
3.5KNew |
$328K - $682K
|
3.5K
$305K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
2KNew |
$187K - $390K
|
2K
$174K
|
|
May 13, 2022
Q1 2022
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
1K+ 100.0% |
$93.6K - $195K
|
2K
$174K
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
400+ 0.81% |
$37.4K - $78K
|
49.9K
$4.35M
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
294+ 4900.0% |
$27.5K - $57.3K
|
300
$26.1K
|
|
May 11, 2022
Q1 2022
|
Neirg Wealth Management, LLC
|
BUY
|
CALL |
200New |
$18.7K - $39K
|
200
$17.4K
|
|
May 06, 2022
Q1 2022
|
Austin Private Wealth, LLC
|
BUY
|
CALL |
100+ 12.5% |
$9.36K - $19.5K
|
900
$78.4K
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
CALL |
100New |
$9.36K - $19.5K
|
100
$8.71K
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
BUY
|
CALL |
5+ 100.0% |
$468 - $975
|
10
$871
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-100- 33.33% |
$9.36K - $19.5K
|
200
$17.4K
|
|
May 10, 2022
Q1 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
CALL |
-200Closed |
$18.7K - $39K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-340- 97.14% |
$31.8K - $66.3K
|
10
$871
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-354- 88.5% |
$33.1K - $69K
|
46
$4.01K
|
|
May 03, 2022
Q1 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
CALL |
-400Closed |
$37.4K - $78K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
CALL |
-1.3K- 4.33% |
$122K - $253K
|
28.7K
$2.5M
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-2.9K- 13.12% |
$271K - $565K
|
19.2K
$1.67M
|
|
May 13, 2022
Q1 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
CALL |
-3KClosed |
$281K - $585K
|
0
$0
|