Call Options Transactions Made in Q2 2022 in Pay Pal Holdings, Inc. (PYPL)
This table provides information about the institutional ownership of Pay Pal Holdings, Inc. (PYPL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
11.9M+ 7374.83% |
$829M - $1.45B
|
12M
$1.05B
|
|
Aug 15, 2022
Q2 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
CALL |
1.9MNew |
$133M - $232M
|
1.9M
$166M
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
710K+ 384.87% |
$49.6M - $86.5M
|
894K
$77.9M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
521K+ 159.51% |
$36.4M - $63.5M
|
847K
$73.8M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
517K+ 108.81% |
$36.1M - $63M
|
993K
$86.5M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
497K+ 64.77% |
$34.7M - $60.6M
|
1.26M
$110M
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
400KNew |
$27.9M - $48.7M
|
400K
$34.9M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
323K+ 37.55% |
$22.6M - $39.4M
|
1.18M
$103M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
225K+ 1288.0% |
$15.7M - $27.5M
|
243K
$21.2M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
211K+ 25.46% |
$14.8M - $25.7M
|
1.04M
$90.7M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
200K+ 312.81% |
$14M - $24.4M
|
264K
$23M
|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$14M - $24.4M
|
200K
$17.4M
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Markets Cayman LP
|
BUY
|
CALL |
192K+ 260.3% |
$13.4M - $23.5M
|
266K
$23.2M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
161K+ 9.32% |
$11.2M - $19.6M
|
1.89M
$164M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
149K+ 569.08% |
$10.4M - $18.2M
|
175K
$15.3M
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
CALL |
110K+ 3142.86% |
$7.68M - $13.4M
|
114K
$9.89M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
108KNew |
$7.53M - $13.1M
|
108K
$9.39M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
88.7K+ 157.55% |
$6.19M - $10.8M
|
145K
$12.6M
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
61.2K+ 119.3% |
$4.27M - $7.46M
|
113K
$9.8M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
53.8K+ 5.63% |
$3.76M - $6.55M
|
1.01M
$87.8M
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
50K+ 174.22% |
$3.49M - $6.09M
|
78.7K
$6.86M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
49.5KNew |
$3.46M - $6.03M
|
49.5K
$4.31M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
46.4K+ 653.52% |
$3.24M - $5.65M
|
53.5K
$4.66M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
46.1K+ 18.09% |
$3.22M - $5.62M
|
301K
$26.2M
|
|
Aug 15, 2022
Q2 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
CALL |
35KNew |
$2.44M - $4.27M
|
35K
$3.05M
|
|
Aug 11, 2022
Q2 2022
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
CALL |
30KNew |
$2.1M - $3.66M
|
30K
$2.61M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
25.8KNew |
$1.8M - $3.14M
|
25.8K
$2.25M
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
CALL |
20KNew |
$1.4M - $2.44M
|
20K
$1.74M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$698K - $1.22M
|
10K
$871K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
10K+ 25.0% |
$698K - $1.22M
|
50K
$4.36M
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
BUY
|
CALL |
10K+ 60.61% |
$698K - $1.22M
|
26.5K
$2.31M
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
CALL |
5.5KNew |
$384K - $670K
|
5.5K
$479K
|
|
Aug 15, 2022
Q2 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
CALL |
5K+ 40.0% |
$349K - $609K
|
17.5K
$1.52M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
4.15K+ 9030.43% |
$290K - $506K
|
4.2K
$366K
|
|
Jul 15, 2022
Q2 2022
|
Wealth Management Partners, LLC
|
BUY
|
CALL |
2KNew |
$140K - $244K
|
2K
$174K
|
|
Jul 06, 2022
Q2 2022
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
131+ 66.5% |
$9.15K - $16K
|
328
$28.6K
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
BUY
|
CALL |
100New |
$6.98K - $12.2K
|
100
$8.71K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
76New |
$5.31K - $9.26K
|
76
$6.62K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-6- 60.0% |
$419 - $731
|
4
$349
|
|
Aug 04, 2022
Q2 2022
|
Neirg Wealth Management, LLC
|
SELL
|
CALL |
-100- 50.0% |
$6.98K - $12.2K
|
100
$8.71K
|
|
Jul 22, 2022
Q2 2022
|
Bison Wealth, LLC
|
SELL
|
CALL |
-400Closed |
$27.9K - $48.7K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-400- 44.44% |
$27.9K - $48.7K
|
500
$43.6K
|
|
Aug 12, 2022
Q2 2022
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
CALL |
-2KClosed |
$140K - $244K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Covenant Asset Management, LLC
|
SELL
|
CALL |
-2K- 40.0% |
$140K - $244K
|
3K
$261K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-4.4K- 29.53% |
$307K - $536K
|
10.5K
$915K
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-4.5K- 23.44% |
$314K - $548K
|
14.7K
$1.28M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-4.5K- 9.02% |
$314K - $548K
|
45.4K
$3.96M
|
|
Aug 08, 2022
Q2 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
CALL |
-6KClosed |
$419K - $731K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
CALL |
-7KClosed |
$489K - $853K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-7.1K- 30.87% |
$496K - $865K
|
15.9K
$1.39M
|