Put Options Transactions Made in Q3 2023 in Pay Pal Holdings, Inc. (PYPL)
This table provides information about the institutional ownership of Pay Pal Holdings, Inc. (PYPL) during Q3 2023. 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 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.63M+ 205.11% |
$93.2M - $123M
|
2.42M
$210M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
973KNew |
$55.8M - $73.7M
|
973K
$84.5M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
876K+ 113.6% |
$50.2M - $66.4M
|
1.65M
$143M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
466K+ 420.38% |
$26.7M - $35.3M
|
577K
$50.2M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
411K+ 11.85% |
$23.6M - $31.2M
|
3.88M
$337M
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
286K+ 1255.7% |
$16.4M - $21.7M
|
309K
$26.9M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
280K+ 166.61% |
$16M - $21.2M
|
448K
$38.9M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
238K+ 392.26% |
$13.7M - $18.1M
|
299K
$26M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
181K+ 85.1% |
$10.4M - $13.7M
|
394K
$34.2M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
PUT |
175K+ 116.67% |
$10M - $13.3M
|
325K
$28.3M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
139K+ 76.82% |
$7.94M - $10.5M
|
319K
$27.7M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
115K+ 6.51% |
$6.57M - $8.68M
|
1.87M
$163M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
100K+ 83.0% |
$5.74M - $7.59M
|
221K
$19.2M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
93KNew |
$5.33M - $7.05M
|
93K
$8.09M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
89.7K+ 9.15% |
$5.14M - $6.8M
|
1.07M
$93M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
63.2K+ 34.69% |
$3.62M - $4.79M
|
245K
$21.3M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
55.1K+ 296.24% |
$3.16M - $4.18M
|
73.7K
$6.41M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
47.5K+ 35.19% |
$2.72M - $3.6M
|
183K
$15.9M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
40K+ 266.67% |
$2.29M - $3.03M
|
55K
$4.78M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
30KNew |
$1.72M - $2.27M
|
30K
$2.61M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
29.3KNew |
$1.68M - $2.22M
|
29.3K
$2.55M
|
|
Nov 14, 2023
Q3 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
23.3KNew |
$1.34M - $1.77M
|
23.3K
$2.03M
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
23K+ 70.34% |
$1.32M - $1.74M
|
55.7K
$4.84M
|
|
Nov 14, 2023
Q3 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
PUT |
15KNew |
$860K - $1.14M
|
15K
$1.3M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
12K+ 41.52% |
$688K - $910K
|
40.9K
$3.56M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
11.2KNew |
$642K - $849K
|
11.2K
$974K
|
|
Oct 10, 2023
Q3 2023
|
Revolve Wealth Partners, LLC
|
BUY
|
PUT |
6.3K+ 900.0% |
$361K - $478K
|
7K
$609K
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
PUT |
4.2K+ 41.58% |
$241K - $318K
|
14.3K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
PUT |
500New |
$28.7K - $37.9K
|
500
$43.5K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
4New |
$229 - $303
|
4
$348
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-3.2K- 1.8% |
$183K - $243K
|
174K
$15.1M
|
|
Aug 08, 2024
Q3 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
PUT |
-4.3K- 89.58% |
$247K - $326K
|
500
$43.5K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-10.5K- 8.45% |
$602K - $796K
|
114K
$9.89M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-11.6K- 31.69% |
$665K - $880K
|
25K
$2.17M
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-25.8K- 79.63% |
$1.48M - $1.96M
|
6.6K
$574K
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
PUT |
-38.1K- 32.43% |
$2.18M - $2.89M
|
79.4K
$6.9M
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-39.4K- 45.18% |
$2.26M - $2.99M
|
47.8K
$4.16M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-50.4K- 7.57% |
$2.89M - $3.82M
|
616K
$53.5M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-110K- 88.05% |
$6.3M - $8.33M
|
14.9K
$1.3M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-234K- 60.29% |
$13.4M - $17.8M
|
154K
$13.4M
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
PUT |
-312K- 31.94% |
$17.9M - $23.6M
|
664K
$57.7M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-529K- 6.79% |
$30.3M - $40.1M
|
7.26M
$631M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-630K- 20.67% |
$36.1M - $47.8M
|
2.42M
$210M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2M- 16.02% |
$115M - $152M
|
10.5M
$913M
|