Put Options Transactions Made in Q1 2024 in Pay Pal Holdings, Inc. (PYPL)
This table provides information about the institutional ownership of Pay Pal Holdings, Inc. (PYPL) during Q1 2024. 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 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.93MNew |
$108M - $129M
|
1.93M
$170M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.73M+ 29.17% |
$97.4M - $116M
|
7.68M
$678M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
934K+ 36.38% |
$52.4M - $62.6M
|
3.5M
$309M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
446K+ 31.5% |
$25M - $29.9M
|
1.86M
$164M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
358K+ 157.91% |
$20.1M - $24M
|
585K
$51.6M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
208KNew |
$11.6M - $13.9M
|
208K
$18.3M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
160K+ 14.36% |
$8.96M - $10.7M
|
1.27M
$112M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
158K+ 36.31% |
$8.89M - $10.6M
|
595K
$52.5M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
116K+ 7.52% |
$6.49M - $7.75M
|
1.65M
$146M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
PUT |
100K+ 22.22% |
$5.61M - $6.7M
|
550K
$48.5M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
100KNew |
$5.61M - $6.7M
|
100K
$8.83M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
95.9K+ 3196.67% |
$5.38M - $6.42M
|
98.9K
$8.73M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
93.5K+ 8.21% |
$5.25M - $6.26M
|
1.23M
$109M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
71.8KNew |
$4.03M - $4.81M
|
71.8K
$6.34M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
38.3K+ 10.81% |
$2.15M - $2.57M
|
393K
$34.6M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
30.5KNew |
$1.71M - $2.04M
|
30.5K
$2.69M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
30KNew |
$1.68M - $2.01M
|
30K
$2.65M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
28KNew |
$1.57M - $1.88M
|
28K
$2.47M
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
PUT |
20K+ 141.84% |
$1.12M - $1.34M
|
34.1K
$3.01M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
17.9K+ 4.42% |
$1M - $1.2M
|
423K
$37.3M
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
11KNew |
$616K - $735K
|
11K
$968K
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
5.8KNew |
$326K - $389K
|
5.8K
$512K
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
PUT |
5.3KNew |
$297K - $355K
|
5.3K
$468K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
3.2KNew |
$180K - $214K
|
3.2K
$282K
|
|
Aug 08, 2024
Q1 2024
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
PUT |
851+ 21.55% |
$47.8K - $57K
|
4.8K
$424K
|
|
May 14, 2024
Q1 2024
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
PUT |
851+ 21.55% |
$47.8K - $57K
|
4.8K
$424K
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
PUT |
22New |
$1.23K - $1.47K
|
22
$1.94K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-5.1K- 7.69% |
$286K - $342K
|
61.2K
$5.4M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11.9K- 29.31% |
$668K - $797K
|
28.7K
$2.53M
|
|
May 15, 2024
Q1 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
PUT |
-16.5K- 70.82% |
$926K - $1.11M
|
6.8K
$600K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-34.2K- 99.71% |
$1.92M - $2.29M
|
100
$8.83K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-57.6K- 74.32% |
$3.23M - $3.86M
|
19.9K
$1.76M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-67.3K- 11.55% |
$3.78M - $4.51M
|
515K
$45.5M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-86.8K- 30.9% |
$4.87M - $5.81M
|
194K
$17.1M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-107K- 10.6% |
$6.01M - $7.17M
|
903K
$79.7M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-137K- 98.7% |
$7.7M - $9.18M
|
1.8K
$159K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-152K- 62.81% |
$8.53M - $10.2M
|
90K
$7.94M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-159K- 18.56% |
$8.9M - $10.6M
|
696K
$61.4M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-163K- 89.1% |
$9.13M - $10.9M
|
19.9K
$1.76M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-166K- 72.81% |
$9.33M - $11.1M
|
62.1K
$5.48M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-168K- 55.6% |
$9.43M - $11.3M
|
134K
$11.8M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-221K- 94.44% |
$12.4M - $14.8M
|
13K
$1.15M
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-243K- 83.29% |
$13.7M - $16.3M
|
48.8K
$4.31M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-582K- 53.78% |
$32.7M - $39M
|
500K
$44.2M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-906K- 17.17% |
$50.9M - $60.7M
|
4.37M
$386M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.79M- 17.05% |
$101M - $120M
|
8.71M
$769M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.85M- 60.63% |
$104M - $124M
|
1.2M
$106M
|