Put 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 put options of PayPal Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
2.68M+ 793.63% |
$251M - $522M
|
3.02M
$262M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.66MNew |
$155M - $323M
|
1.66M
$144M
|
|
|
May 10, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
1.54M+ 1541.0% |
$144M - $300M
|
1.64M
$143M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.17M+ 168.47% |
$109M - $227M
|
1.86M
$162M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
1.09M+ 90.62% |
$102M - $212M
|
2.29M
$199M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
651K+ 330.79% |
$60.9M - $127M
|
848K
$73.7M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
377K+ 52.55% |
$35.3M - $73.6M
|
1.1M
$95.3M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
270K+ 281.27% |
$25.3M - $52.7M
|
366K
$31.9M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
224K+ 30.35% |
$21M - $43.7M
|
963K
$83.7M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
208K+ 179.93% |
$19.5M - $40.5M
|
324K
$28.1M
|
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
156KNew |
$14.6M - $30.3M
|
156K
$13.5M
|
|
|
May 13, 2022
Q1 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
138KNew |
$12.9M - $27M
|
138K
$12M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
100K+ 200.2% |
$9.37M - $19.5M
|
150K
$13M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
80K+ 119.4% |
$7.49M - $15.6M
|
147K
$12.8M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
50KNew |
$4.68M - $9.75M
|
50K
$4.35M
|
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
45.4KNew |
$4.25M - $8.85M
|
45.4K
$3.95M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
45.2KNew |
$4.23M - $8.81M
|
45.2K
$3.93M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
31.5K+ 160.71% |
$2.95M - $6.14M
|
51.1K
$4.44M
|
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
PUT |
30K+ 13.04% |
$2.81M - $5.85M
|
260K
$22.6M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
16.3K+ 75.46% |
$1.53M - $3.18M
|
37.9K
$3.3M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
12.5K+ 62.5% |
$1.17M - $2.44M
|
32.5K
$2.83M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
8.8K+ 314.29% |
$824K - $1.72M
|
11.6K
$1.01M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
6.5KNew |
$608K - $1.27M
|
6.5K
$565K
|
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
5.1KNew |
$477K - $994K
|
5.1K
$443K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
4.3KNew |
$403K - $838K
|
4.3K
$374K
|
|
|
Apr 19, 2022
Q1 2022
|
Revolve Wealth Partners, LLC
|
BUY
|
PUT |
700+ 100.0% |
$65.5K - $136K
|
1.4K
$122K
|
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
700+ 100.0% |
$65.5K - $136K
|
1.4K
$122K
|
|
|
May 13, 2022
Q1 2022
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
PUT |
150New |
$14K - $29.2K
|
150
$13K
|
|
|
Apr 25, 2022
Q1 2022
|
Mission Wealth Management, LP
|
SELL
|
PUT |
-300- 13.04% |
$28.1K - $58.5K
|
2K
$174K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-317- 34.31% |
$29.7K - $61.8K
|
607
$52.8K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-1.3K- 8.9% |
$122K - $253K
|
13.3K
$1.16M
|
|
|
May 13, 2022
Q1 2022
|
Caerus Investment Advisors, LLC
|
SELL
|
PUT |
-1.5KClosed |
$140K - $292K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-3.7K- 14.45% |
$346K - $721K
|
21.9K
$1.9M
|
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
PUT |
-4K- 61.54% |
$374K - $780K
|
2.5K
$217K
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-5.3K- 17.43% |
$496K - $1.03M
|
25.1K
$2.18M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-9.1K- 60.67% |
$852K - $1.77M
|
5.9K
$513K
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-17.7K- 19.33% |
$1.66M - $3.45M
|
73.9K
$6.43M
|
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-36K- 100.0% |
$3.37M - $7.02M
|
1
$86.9
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-46.5KClosed |
$4.35M - $9.06M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-54.9KClosed |
$5.14M - $10.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-62.3K- 72.19% |
$5.83M - $12.1M
|
24K
$2.09M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-80.5K- 32.24% |
$7.54M - $15.7M
|
169K
$14.7M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-115K- 19.79% |
$10.7M - $22.3M
|
464K
$40.4M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-147K- 82.21% |
$13.8M - $28.7M
|
31.8K
$2.76M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-156K- 72.36% |
$14.6M - $30.4M
|
59.5K
$5.17M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-168K- 21.73% |
$15.7M - $32.7M
|
604K
$52.5M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-486K- 33.32% |
$45.5M - $94.7M
|
972K
$84.5M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-489K- 46.08% |
$45.8M - $95.3M
|
572K
$49.7M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-520K- 45.5% |
$48.7M - $101M
|
623K
$54.2M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-684K- 93.9% |
$64M - $133M
|
44.4K
$3.86M
|