Put 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 put options of PayPal Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.47MNew |
$639M - $762M
|
2.47M
$215M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
716KNew |
$185M - $221M
|
716K
$62.2M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
658KNew |
$170M - $203M
|
658K
$57.2M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
588KNew |
$152M - $182M
|
588K
$51.1M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
262K+ 349.87% |
$68M - $81M
|
337K
$29.3M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
225KNew |
$58.3M - $69.5M
|
225K
$19.6M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
196K+ 236.4% |
$50.6M - $60.3M
|
278K
$24.2M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
181K+ 86.25% |
$46.8M - $55.8M
|
390K
$33.9M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
167K+ 158.11% |
$43.2M - $51.4M
|
272K
$23.7M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
162K+ 17.2% |
$42M - $50M
|
1.1M
$96M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
158K+ 23.53% |
$41M - $48.8M
|
831K
$72.3M
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
PUT |
115K+ 170.37% |
$29.8M - $35.5M
|
183K
$15.9M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
PUT |
100KNew |
$25.9M - $30.9M
|
100K
$8.69M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
90.5K+ 241.33% |
$23.4M - $27.9M
|
128K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
85.7K+ 39.03% |
$22.2M - $26.4M
|
305K
$26.5M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
69.7K+ 6.99% |
$18.1M - $21.5M
|
1.07M
$92.7M
|
|
Nov 15, 2021
Q3 2021
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
55K+ 550.0% |
$14.2M - $17M
|
65K
$5.65M
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
46.6K+ 332.35% |
$12.1M - $14.4M
|
60.6K
$5.27M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
37.3KNew |
$9.66M - $11.5M
|
37.3K
$3.24M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
36.5K+ 7.39% |
$9.45M - $11.3M
|
530K
$46.1M
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
36KNew |
$9.32M - $11.1M
|
36K
$3.13M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
27.4KNew |
$7.1M - $8.45M
|
27.4K
$2.38M
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
20KNew |
$5.18M - $6.17M
|
20K
$1.74M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
15.6K+ 26.4% |
$4.04M - $4.81M
|
74.7K
$6.49M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
13.2K+ 1.24% |
$3.42M - $4.07M
|
1.08M
$93.8M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
9.6K+ 28.83% |
$2.49M - $2.96M
|
42.9K
$3.73M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
PUT |
5.2K+ 30.77% |
$1.35M - $1.6M
|
22.1K
$1.92M
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
PUT |
4.5K+ 26.47% |
$1.17M - $1.39M
|
21.5K
$1.87M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
2.3K+ 8.95% |
$596K - $710K
|
28K
$2.43M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2K+ 181.82% |
$518K - $617K
|
3.1K
$270K
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
1.4K+ 45.16% |
$363K - $432K
|
4.5K
$391K
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
BUY
|
PUT |
700New |
$181K - $216K
|
700
$60.9K
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-1KClosed |
$259K - $309K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-1.4KClosed |
$363K - $432K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-2.2K- 16.67% |
$570K - $679K
|
11K
$956K
|
|
Oct 12, 2021
Q3 2021
|
Trinity Legacy Partners, LLC
|
SELL
|
PUT |
-3K- 93.75% |
$777K - $926K
|
200
$17.4K
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-5K- 33.33% |
$1.3M - $1.54M
|
10K
$869K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-7K- 41.18% |
$1.81M - $2.16M
|
10K
$869K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-7.9K- 80.61% |
$2.05M - $2.44M
|
1.9K
$165K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-16.6K- 46.37% |
$4.3M - $5.12M
|
19.2K
$1.67M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-20KClosed |
$5.18M - $6.17M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-34.3K- 10.71% |
$8.88M - $10.6M
|
286K
$24.9M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-34.7K- 79.66% |
$8.97M - $10.7M
|
8.85K
$769K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-42.4K- 2.88% |
$11M - $13.1M
|
1.43M
$124M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-43.1K- 65.01% |
$11.2M - $13.3M
|
23.2K
$2.02M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-49.8K- 30.93% |
$12.9M - $15.4M
|
111K
$9.67M
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
PUT |
-65.2KClosed |
$16.9M - $20.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-79.7K- 30.77% |
$20.6M - $24.6M
|
179K
$15.6M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-89.9K- 38.37% |
$23.3M - $27.7M
|
144K
$12.6M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-125K- 71.43% |
$32.4M - $38.6M
|
50K
$4.35M
|