Put Options Transactions Made in Q3 2022 in Pay Pal Holdings, Inc. (PYPL)
This table provides information about the institutional ownership of Pay Pal Holdings, Inc. (PYPL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
2.19M+ 731.17% |
$153M - $224M
|
2.49M
$220M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
469K+ 22.57% |
$32.6M - $47.9M
|
2.55M
$225M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
363K+ 5.37% |
$25.2M - $37M
|
7.11M
$628M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
343K+ 99.88% |
$23.8M - $35M
|
686K
$60.5M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
160K+ 533.33% |
$11.1M - $16.3M
|
190K
$16.8M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
150K+ 300.0% |
$10.4M - $15.3M
|
200K
$17.7M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
106KNew |
$7.34M - $10.8M
|
106K
$9.31M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
100KNew |
$6.96M - $10.2M
|
100K
$8.83M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
100K+ 3333.33% |
$6.96M - $10.2M
|
103K
$9.09M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
92.5KNew |
$6.43M - $9.44M
|
92.5K
$8.16M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
81.8K+ 7.1% |
$5.69M - $8.35M
|
1.23M
$109M
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
80KNew |
$5.56M - $8.17M
|
80K
$7.06M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
80KNew |
$5.56M - $8.17M
|
80K
$7.06M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
52.7K+ 33.44% |
$3.67M - $5.38M
|
210K
$18.6M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
41.7K+ 9.85% |
$2.9M - $4.26M
|
465K
$41.1M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
41.7K+ 9.85% |
$2.9M - $4.26M
|
465K
$41.1M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
25KNew |
$1.74M - $2.55M
|
25K
$2.21M
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
24.8KNew |
$1.72M - $2.53M
|
24.8K
$2.19M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
21.6KNew |
$1.5M - $2.2M
|
21.6K
$1.91M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
21.2KNew |
$1.47M - $2.16M
|
21.2K
$1.87M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.39M - $2.04M
|
20K
$1.77M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
17.9K+ 4.46% |
$1.24M - $1.83M
|
419K
$37M
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
BUY
|
PUT |
16.4K+ 117.99% |
$1.14M - $1.67M
|
30.3K
$2.67M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
15.4K+ 6.0% |
$1.07M - $1.57M
|
272K
$24M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
13.9K+ 0.86% |
$967K - $1.42M
|
1.64M
$144M
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
13K+ 13.0% |
$904K - $1.33M
|
113K
$9.97M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
12K+ 120.0% |
$835K - $1.22M
|
22K
$1.94M
|
|
Nov 09, 2022
Q3 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
6.2K+ 2.74% |
$431K - $633K
|
232K
$20.5M
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
6.2K+ 24.03% |
$431K - $633K
|
32K
$2.82M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
4.8K+ 1.39% |
$334K - $490K
|
350K
$30.9M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
4.4KNew |
$306K - $449K
|
4.4K
$388K
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.5KNew |
$174K - $255K
|
2.5K
$221K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
500+ 500.0% |
$34.8K - $51K
|
600
$53K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
42New |
$2.92K - $4.29K
|
42
$3.71K
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-100- 1.41% |
$6.96K - $10.2K
|
7K
$618K
|
|
Oct 12, 2022
Q3 2022
|
Revolve Wealth Partners, LLC
|
SELL
|
PUT |
-700- 50.0% |
$48.7K - $71.5K
|
700
$61.8K
|
|
Nov 04, 2022
Q3 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-700- 50.0% |
$48.7K - $71.5K
|
700
$61.8K
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
PUT |
-1.5K- 1.3% |
$104K - $153K
|
114K
$10M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-18.5K- 70.08% |
$1.29M - $1.89M
|
7.9K
$697K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-54.8K- 8.04% |
$3.81M - $5.59M
|
627K
$55.3M
|
|
Nov 14, 2022
Q3 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-80K- 69.2% |
$5.56M - $8.17M
|
35.6K
$3.14M
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-97.1K- 44.12% |
$6.75M - $9.91M
|
123K
$10.9M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-116K- 78.06% |
$8.04M - $11.8M
|
32.5K
$2.87M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-173K- 14.38% |
$12M - $17.7M
|
1.03M
$90.9M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-174K- 21.04% |
$12.1M - $17.7M
|
651K
$57.5M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-214K- 20.91% |
$14.9M - $21.9M
|
810K
$71.5M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-239K- 82.7% |
$16.6M - $24.4M
|
50K
$4.41M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-242K- 73.97% |
$16.8M - $24.7M
|
85K
$7.5M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-275K- 73.61% |
$19.1M - $28.1M
|
98.6K
$8.7M
|