Put Options Transactions Made in Q2 2024 in Pay Pal Holdings, Inc. (PYPL)
This table provides information about the institutional ownership of Pay Pal Holdings, Inc. (PYPL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
PUT |
825KNew |
$47.9M - $56M
|
825K
$71.6M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
749K+ 2455.08% |
$43.5M - $50.9M
|
779K
$67.6M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
705K+ 57.21% |
$40.9M - $47.9M
|
1.94M
$168M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
363K+ 270.35% |
$21M - $24.6M
|
497K
$43.1M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
229K+ 18.02% |
$13.3M - $15.6M
|
1.5M
$130M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
227K+ 2.95% |
$13.1M - $15.4M
|
7.91M
$686M
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
180KNew |
$10.4M - $12.2M
|
180K
$15.6M
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
165K+ 337.7% |
$9.56M - $11.2M
|
214K
$18.5M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
154K+ 29.86% |
$8.93M - $10.5M
|
669K
$58.1M
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
123KNew |
$7.14M - $8.35M
|
123K
$10.7M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
108K+ 5.78% |
$6.24M - $7.31M
|
1.97M
$171M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
80.6K+ 41.52% |
$4.68M - $5.47M
|
275K
$23.8M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
57.6K+ 289.45% |
$3.34M - $3.91M
|
77.5K
$6.72M
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
36.7KNew |
$2.13M - $2.49M
|
36.7K
$3.18M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
33.4K+ 1043.75% |
$1.94M - $2.27M
|
36.6K
$3.18M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
32.4K+ 36.0% |
$1.88M - $2.2M
|
122K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
26.8K+ 43.79% |
$1.56M - $1.82M
|
88K
$7.64M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
23.7KNew |
$1.38M - $1.61M
|
23.7K
$2.06M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10.2K+ 35.54% |
$592K - $693K
|
38.9K
$3.38M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
9.8KNew |
$569K - $666K
|
9.8K
$850K
|
|
Aug 14, 2024
Q2 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
9.7K+ 142.65% |
$563K - $659K
|
16.5K
$1.43M
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
5.2KNew |
$302K - $353K
|
5.2K
$451K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
2.22KNew |
$129K - $151K
|
2.22K
$193K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
300New |
$17.4K - $20.4K
|
300
$26K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
100New |
$5.8K - $6.79K
|
100
$8.68K
|
|
Aug 08, 2024
Q2 2024
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
PUT |
-2.3K- 47.92% |
$133K - $156K
|
2.5K
$217K
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-3.1K- 28.3% |
$180K - $211K
|
7.87K
$682K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-5K- 0.42% |
$290K - $340K
|
1.2M
$104M
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-8.1K- 23.75% |
$470K - $550K
|
26K
$2.26M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-24.4K- 33.98% |
$1.42M - $1.66M
|
47.4K
$4.11M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-37.2K- 5.34% |
$2.16M - $2.53M
|
659K
$57.2M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-44.7K- 44.7% |
$2.59M - $3.04M
|
55.3K
$4.8M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-47.3K- 76.17% |
$2.74M - $3.21M
|
14.8K
$1.28M
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-48.6K- 49.14% |
$2.82M - $3.3M
|
50.3K
$4.36M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-54.3K- 9.13% |
$3.15M - $3.69M
|
540K
$46.9M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-59K- 15.03% |
$3.42M - $4.01M
|
334K
$28.9M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-255K- 51.0% |
$14.8M - $17.3M
|
245K
$21.3M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-365K- 40.41% |
$21.2M - $24.8M
|
538K
$46.7M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-399K- 72.47% |
$23.1M - $27.1M
|
151K
$13.1M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-493K- 84.16% |
$28.6M - $33.5M
|
92.7K
$8.04M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-722K- 43.67% |
$41.9M - $49M
|
931K
$80.8M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-824K- 18.85% |
$47.8M - $56M
|
3.55M
$308M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.26M- 36.04% |
$73.3M - $85.7M
|
2.24M
$194M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.89M- 33.2% |
$168M - $197M
|
5.82M
$505M
|