Call Options Transactions Made in Q3 2021 in Pay Pal Holdings, Inc. (PYPL)
This table provides information about the institutional ownership of Pay Pal Holdings, Inc. (PYPL) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.2M+ 26.04% |
$311M - $371M
|
5.81M
$395M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
536KNew |
$139M - $165M
|
536K
$36.4M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
393KNew |
$102M - $121M
|
393K
$26.7M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
319KNew |
$82.6M - $98.4M
|
319K
$21.7M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
314KNew |
$81.2M - $96.8M
|
314K
$21.3M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
246K+ 143.84% |
$63.8M - $76M
|
418K
$28.4M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
193K+ 100.73% |
$49.9M - $59.5M
|
384K
$26.1M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
139K+ 207.01% |
$35.9M - $42.8M
|
206K
$14M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
71.9K+ 99.04% |
$18.6M - $22.2M
|
145K
$9.82M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
71.6K+ 41.65% |
$18.5M - $22.1M
|
244K
$16.6M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
56.9K+ 12.57% |
$14.7M - $17.6M
|
510K
$34.6M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
47.7K+ 31.38% |
$12.4M - $14.7M
|
200K
$13.6M
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
BUY
|
CALL |
46.6K+ 332.35% |
$12.1M - $14.4M
|
60.6K
$4.12M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
46.4K+ 26.21% |
$12M - $14.3M
|
223K
$15.2M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
42.7KNew |
$11.1M - $13.2M
|
42.7K
$2.9M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
39.5K+ 1274.19% |
$10.2M - $12.2M
|
42.6K
$2.9M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
37.5KNew |
$9.71M - $11.6M
|
37.5K
$2.55M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
28.5KNew |
$7.38M - $8.79M
|
28.5K
$1.94M
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
20KNew |
$5.18M - $6.17M
|
20K
$1.36M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
18.6K+ 62.0% |
$4.82M - $5.74M
|
48.6K
$3.3M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
16.3K+ 301.85% |
$4.22M - $5.03M
|
21.7K
$1.47M
|
|
Oct 20, 2021
Q3 2021
|
Locust Wood Capital Advisers, LLC
|
BUY
|
CALL |
11.8K+ 16.98% |
$3.06M - $3.64M
|
81.3K
$5.53M
|
|
Nov 15, 2021
Q3 2021
|
Inherent Group, LP
New York, NY |
BUY
|
CALL |
10K+ 50.0% |
$2.59M - $3.09M
|
30K
$2.04M
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
10KNew |
$2.59M - $3.09M
|
10K
$680K
|
|
Nov 15, 2021
Q3 2021
|
Atlas Principals, LLC
Charlotte, NC |
BUY
|
CALL |
10KNew |
$2.59M - $3.09M
|
10K
$680K
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
CALL |
8.7KNew |
$2.25M - $2.68M
|
8.7K
$591K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
6.6K+ 8.59% |
$1.71M - $2.04M
|
83.4K
$5.67M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
4KNew |
$1.04M - $1.23M
|
4K
$272K
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
CALL |
3.9K+ 58.21% |
$1.01M - $1.2M
|
10.6K
$720K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
3K+ 33.33% |
$777K - $926K
|
12K
$816K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
2.7K+ 39.13% |
$699K - $833K
|
9.6K
$653K
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
2.7K+ 117.39% |
$699K - $833K
|
5K
$340K
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
500+ 71.43% |
$130K - $154K
|
1.2K
$81.6K
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
CALL |
300New |
$77.7K - $92.6K
|
300
$20.4K
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
BUY
|
CALL |
100New |
$25.9K - $30.9K
|
100
$6.8K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
CALL |
5New |
$1.3K - $1.54K
|
5
$340
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
CALL |
-1K- 40.0% |
$259K - $309K
|
1.5K
$102K
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
CALL |
-1.4K- 56.0% |
$363K - $432K
|
1.1K
$74.8K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-1.5KClosed |
$389K - $463K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-2K- 9.9% |
$518K - $617K
|
18.2K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-3.5KClosed |
$907K - $1.08M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-4.3K- 19.37% |
$1.11M - $1.33M
|
17.9K
$1.22M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-5.06K- 1.26% |
$1.31M - $1.56M
|
396K
$26.9M
|
|
Nov 12, 2021
Q3 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-10K- 20.0% |
$2.59M - $3.09M
|
40K
$2.72M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-10.4K- 26.0% |
$2.69M - $3.21M
|
29.6K
$2.01M
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-11K- 42.97% |
$2.85M - $3.39M
|
14.6K
$992K
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-20KClosed |
$5.18M - $6.17M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
CALL |
-20KClosed |
$5.18M - $6.17M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-23.1K- 98.72% |
$5.98M - $7.13M
|
300
$20.4K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-23.8K- 89.62% |
$6.17M - $7.36M
|
2.76K
$188K
|