Put Options Transactions Made in Q4 2021 in Pay Pal Holdings, Inc. (PYPL)
This table provides information about the institutional ownership of Pay Pal Holdings, Inc. (PYPL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.96M+ 346.83% |
$889M - $1.35B
|
6.38M
$554M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
1.26M+ 113.75% |
$225M - $341M
|
2.36M
$205M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
1.06M+ 444.84% |
$190M - $288M
|
1.3M
$113M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
668K+ 126.04% |
$120M - $182M
|
1.2M
$104M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
626K+ 75.37% |
$112M - $170M
|
1.46M
$126M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
513K+ 227.89% |
$92M - $139M
|
738K
$64.1M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
472K+ 80.3% |
$84.7M - $128M
|
1.06M
$92M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
446K+ 163.85% |
$80M - $121M
|
718K
$62.3M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
303K+ 77.52% |
$54.2M - $82.2M
|
693K
$60.1M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
272K+ 25.54% |
$48.8M - $74M
|
1.34M
$116M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
258K+ 50.13% |
$46.2M - $70M
|
772K
$67M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
160K+ 831.25% |
$28.6M - $43.4M
|
179K
$15.5M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
122K+ 163.45% |
$21.9M - $33.2M
|
197K
$17.1M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
122K+ 95.08% |
$21.8M - $33.1M
|
250K
$21.7M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
116KNew |
$20.7M - $31.4M
|
116K
$10M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
79K+ 27.61% |
$14.2M - $21.5M
|
365K
$31.7M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
77.5K+ 875.14% |
$13.9M - $21M
|
86.3K
$7.49M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
67KNew |
$12M - $18.2M
|
67K
$5.81M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
64.4K+ 5.97% |
$11.5M - $17.5M
|
1.14M
$99.2M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
53.2K+ 124.01% |
$9.54M - $14.5M
|
96.1K
$8.34M
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
PUT |
47.5K+ 26.03% |
$8.52M - $12.9M
|
230K
$20M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
31.6K+ 28.42% |
$5.67M - $8.59M
|
143K
$12.4M
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
31K+ 51.13% |
$5.56M - $8.42M
|
91.6K
$7.95M
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
25.9K+ 575.56% |
$4.64M - $7.04M
|
30.4K
$2.64M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
19.7K+ 1036.84% |
$3.53M - $5.35M
|
21.6K
$1.87M
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
15KNew |
$2.69M - $4.08M
|
15K
$1.3M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
12.3K+ 1.72% |
$2.21M - $3.34M
|
728K
$63.2M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
9.6K+ 96.0% |
$1.72M - $2.61M
|
19.6K
$1.7M
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
9.2K+ 24.66% |
$1.65M - $2.5M
|
46.5K
$4.03M
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
7.1K+ 11.83% |
$1.27M - $1.93M
|
67.1K
$5.82M
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
6.5KNew |
$1.17M - $1.77M
|
6.5K
$564K
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
5KNew |
$897K - $1.36M
|
5K
$434K
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
PUT |
3.6K+ 32.73% |
$646K - $978K
|
14.6K
$1.27M
|
|
Jan 26, 2022
Q4 2021
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
2KNew |
$359K - $543K
|
2K
$174K
|
|
Feb 11, 2022
Q4 2021
|
Mission Wealth Management, LP
|
BUY
|
PUT |
1.6K+ 228.57% |
$287K - $435K
|
2.3K
$200K
|
|
Feb 10, 2022
Q4 2021
|
Caerus Investment Advisors, LLC
|
BUY
|
PUT |
1.5KNew |
$269K - $408K
|
1.5K
$130K
|
|
Feb 04, 2022
Q4 2021
|
Revolve Wealth Partners, LLC
|
BUY
|
PUT |
700New |
$126K - $190K
|
700
$60.7K
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
600+ 150.0% |
$108K - $163K
|
1K
$86.8K
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
SELL
|
PUT |
-1.2K- 5.58% |
$215K - $326K
|
20.3K
$1.76M
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-10KClosed |
$1.79M - $2.72M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-17.7K- 63.21% |
$3.17M - $4.81M
|
10.3K
$894K
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-20KClosed |
$3.59M - $5.43M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
PUT |
-22.1KClosed |
$3.96M - $6M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-22.3K- 96.02% |
$3.99M - $6.05M
|
924
$80.2K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-24.6K- 89.78% |
$4.41M - $6.68M
|
2.8K
$243K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-30K- 30.0% |
$5.38M - $8.15M
|
70K
$6.07M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-41.9K- 62.07% |
$7.51M - $11.4M
|
25.6K
$2.22M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-53.6K- 37.12% |
$9.61M - $14.6M
|
90.8K
$7.88M
|
|
Feb 14, 2022
Q4 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-65KClosed |
$11.7M - $17.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-90K- 29.48% |
$16.1M - $24.5M
|
215K
$18.7M
|