Put 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 put options of PayPal Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
2.46MNew |
$172M - $300M
|
2.46M
$214M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
1.73M+ 75.51% |
$120M - $210M
|
4.01M
$349M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
PUT |
840KNew |
$58.7M - $102M
|
840K
$73M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
395K+ 6070.77% |
$27.6M - $48.1M
|
401K
$34.9M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
371KNew |
$25.9M - $45.1M
|
371K
$32.2M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
342K+ 54.86% |
$23.9M - $41.7M
|
965K
$83.9M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
294K+ 574.76% |
$20.5M - $35.8M
|
345K
$30M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
257K+ 808.81% |
$18M - $31.3M
|
289K
$25.1M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
219K+ 11.75% |
$15.3M - $26.6M
|
2.08M
$181M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
198K+ 905.02% |
$13.8M - $24.2M
|
220K
$19.1M
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
192K+ 260.3% |
$13.4M - $23.5M
|
266K
$23.2M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
150K+ 99.87% |
$10.5M - $18.3M
|
300K
$26.1M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
146KNew |
$10.2M - $17.8M
|
146K
$12.7M
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
109K+ 4360.0% |
$7.61M - $13.3M
|
112K
$9.69M
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
100KNew |
$6.98M - $12.2M
|
100K
$8.69M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
88.6K+ 148.91% |
$6.19M - $10.8M
|
148K
$12.9M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
87.6K+ 51.77% |
$6.12M - $10.7M
|
257K
$22.3M
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
66.9K+ 266.53% |
$4.67M - $8.15M
|
92K
$8M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50K+ 15.45% |
$3.49M - $6.09M
|
374K
$32.5M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
50KNew |
$3.49M - $6.09M
|
50K
$4.35M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
45KNew |
$3.14M - $5.48M
|
45K
$3.91M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
30KNew |
$2.1M - $3.66M
|
30K
$2.61M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
25.8KNew |
$1.8M - $3.14M
|
25.8K
$2.24M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
10.6K+ 7.21% |
$740K - $1.29M
|
158K
$13.7M
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.1K+ 0.13% |
$147K - $256K
|
1.62M
$141M
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
2K+ 39.22% |
$140K - $244K
|
7.1K
$617K
|
|
Jul 21, 2022
Q2 2022
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
1K+ 50.0% |
$69.8K - $122K
|
3K
$261K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-1Closed |
$69.8 - $122
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-2.8K- 21.05% |
$196K - $341K
|
10.5K
$913K
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-5KClosed |
$349K - $609K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-11.5K- 30.34% |
$803K - $1.4M
|
26.4K
$2.3M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-23.1K- 2.72% |
$1.61M - $2.81M
|
825K
$71.7M
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-31.5K- 69.38% |
$2.2M - $3.84M
|
13.9K
$1.21M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-32.4K- 99.69% |
$2.26M - $3.95M
|
100
$8.69K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-34.4K- 77.48% |
$2.4M - $4.19M
|
10K
$869K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-35.8K- 2.16% |
$2.5M - $4.36M
|
1.62M
$141M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-39.9K- 10.89% |
$2.79M - $4.86M
|
327K
$28.4M
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-40K- 25.71% |
$2.79M - $4.87M
|
116K
$10.1M
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-55K- 39.77% |
$3.84M - $6.7M
|
83.3K
$7.24M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-71.1K- 6.49% |
$4.97M - $8.66M
|
1.02M
$89.1M
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-147K- 56.42% |
$10.2M - $17.9M
|
113K
$9.85M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-148K- 25.95% |
$10.4M - $18.1M
|
424K
$36.8M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-221K- 15.49% |
$15.4M - $26.9M
|
1.2M
$105M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-261K- 43.19% |
$18.2M - $31.8M
|
343K
$29.8M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-291K- 29.9% |
$20.3M - $35.4M
|
681K
$59.2M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-362K- 99.18% |
$25.3M - $44.1M
|
3K
$261K
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-464KClosed |
$32.4M - $56.6M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-482K- 50.06% |
$33.6M - $58.7M
|
481K
$41.8M
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
PUT |
-1.42M- 86.23% |
$98.8M - $172M
|
226K
$19.6M
|