Put Options Transactions Made in Q4 2022 in Pay Pal Holdings, Inc. (PYPL)
This table provides information about the institutional ownership of Pay Pal Holdings, Inc. (PYPL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.41M+ 517.63% |
$163M - $227M
|
2.87M
$254M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.41M+ 517.63% |
$163M - $227M
|
2.87M
$254M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.39M+ 17.14% |
$93.8M - $131M
|
9.49M
$837M
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
795KNew |
$53.7M - $75.1M
|
795K
$70.2M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
784K+ 125.12% |
$53M - $74M
|
1.41M
$124M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
332K+ 12.77% |
$22.4M - $31.3M
|
2.93M
$258M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
300KNew |
$20.3M - $28.3M
|
300K
$26.5M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
262K+ 40.23% |
$17.7M - $24.7M
|
913K
$80.6M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
259K+ 74.08% |
$17.5M - $24.5M
|
609K
$53.7M
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
115KNew |
$7.77M - $10.9M
|
115K
$10.1M
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
100K+ 100.0% |
$6.76M - $9.44M
|
200K
$17.7M
|
|
Feb 14, 2023
Q4 2022
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
PUT |
55.6KNew |
$3.76M - $5.25M
|
55.6K
$4.91M
|
|
Jan 24, 2023
Q4 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
50K+ 21.54% |
$3.38M - $4.72M
|
282K
$24.9M
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50K+ 50.71% |
$3.38M - $4.72M
|
149K
$13.1M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
40KNew |
$2.7M - $3.78M
|
40K
$3.53M
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
40KNew |
$2.7M - $3.78M
|
40K
$3.53M
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
38.1KNew |
$2.57M - $3.6M
|
38.1K
$3.36M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
36.7K+ 73.4% |
$2.48M - $3.47M
|
86.7K
$7.65M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
30.1K+ 35.41% |
$2.03M - $2.84M
|
115K
$10.2M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
29.3K+ 117.2% |
$1.98M - $2.77M
|
54.3K
$4.79M
|
|
Feb 13, 2023
Q4 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
PUT |
26KNew |
$1.76M - $2.45M
|
26K
$2.29M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
20KNew |
$1.35M - $1.89M
|
20K
$1.77M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
20KNew |
$1.35M - $1.89M
|
20K
$1.77M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
17.3K+ 692.0% |
$1.17M - $1.63M
|
19.8K
$1.75M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
16.3K+ 17.62% |
$1.1M - $1.54M
|
109K
$9.6M
|
|
Feb 14, 2023
Q4 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
10KNew |
$676K - $944K
|
10K
$883K
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
7.3K+ 5.93% |
$493K - $689K
|
130K
$11.5M
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
PUT |
6.3KNew |
$426K - $595K
|
6.3K
$556K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.8K+ 1.75% |
$122K - $170K
|
105K
$9.25M
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
1KNew |
$67.6K - $94.4K
|
1K
$88.3K
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
10+ 23.81% |
$676 - $944
|
52
$4.59K
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-600- 2.73% |
$40.5K - $56.7K
|
21.4K
$1.89M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-3K- 5.15% |
$203K - $283K
|
55.3K
$4.88M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.7K- 0.23% |
$250K - $349K
|
1.63M
$144M
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-15.6K- 48.75% |
$1.05M - $1.47M
|
16.4K
$1.45M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-17.9K- 55.08% |
$1.21M - $1.69M
|
14.6K
$1.29M
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-20.2K- 81.45% |
$1.36M - $1.91M
|
4.6K
$406K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-28.1K- 13.36% |
$1.9M - $2.65M
|
182K
$16.1M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-48.2K- 17.71% |
$3.26M - $4.55M
|
224K
$19.8M
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-69.7K- 75.76% |
$4.71M - $6.58M
|
22.3K
$1.97M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-87K- 20.76% |
$5.88M - $8.21M
|
332K
$29.3M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-95.2K- 13.88% |
$6.43M - $8.99M
|
591K
$52.1M
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-130K- 68.42% |
$8.78M - $12.3M
|
60K
$5.3M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-150K- 75.0% |
$10.1M - $14.2M
|
50K
$4.41M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
SELL
|
PUT |
-317K- 76.02% |
$21.4M - $29.9M
|
100K
$8.83M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-444K- 54.77% |
$30M - $41.9M
|
367K
$32.3M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-496K- 81.12% |
$33.5M - $46.9M
|
116K
$10.2M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-552K- 53.54% |
$37.3M - $52.1M
|
479K
$42.2M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-932K- 75.58% |
$63M - $88M
|
301K
$26.6M
|