Laurion Capital Management LP Pay Pal Holdings, Inc. Put Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $11.6 Million - $13.9 Million	207,500 New	207,500 $13.9 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $21.7 Million - $26 Million	-298,900 Reduced 37.59%	496,200 $37.7 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $53.7 Million - $75.1 Million	795,100 New	795,100 $56.6 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $25.9 Million - $45.1 Million	370,500 New	370,500 $25.9 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $5.14 Million - $10.7 Million	-54,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $22.3 Million - $33.8 Million	-124,400 Reduced 69.38%	54,900 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $20.6 Million - $24.6 Million	-79,700 Reduced 30.77%	179,300 $46.7 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $9.14 Million - $11.2 Million	-38,100 Reduced 12.82%	259,000 $75.5 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $58.1 Million - $78.4 Million	257,100 Added 642.75%	297,100 $72.1 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $20.1 Million - $27.2 Million	-111,700 Reduced 73.63%	40,000 $9.37 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $24.3 Million - $30.1 Million	142,900 Added 1623.86%	151,700 $12.4 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $18 Million - $26.1 Million	-210,700 Reduced 95.99%	8,800 $843,000
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $20.1 Million - $22.8 Million	207,700 Added 1760.17%	219,500 $23.7 Million
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $79.5 Million - $94.3 Million	-777,600 Reduced 98.51%	11,800 $1.22 Million
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $73.1 Million - $83.1 Million	699,400 Added 777.11%	789,400 $90.4 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $4.06 Million - $4.79 Million	-53,800 Reduced 37.41%	90,000 $7.57 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $43 Million - $48.7 Million	-522,900 Reduced 78.43%	143,800 $12.6 Million
Q2 2018 Aug 13, 2018	SELL	$71.73 - $85.97 $19.6 Million - $23.5 Million	-273,500 Reduced 29.09%	666,700 $55.5 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $21,695 - $25,635	-300 Reduced 0.03%	940,200 $71.3 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $17.6 Million - $21.6 Million	-275,000 Reduced 22.62%	940,500 $69.2 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $70.5 Million - $79.1 Million	1,215,500	1,215,500 $77.8 Million

Others Institutions Holding PYPL

# of Institutions

2,072

Shares Held

698M

Call Options Held

36.6M

Put Options Held

34M

Vanguard Group Inc Valley Forge, PA

87.8M
Shares

$6.86 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.7 Billion
0.1% of portfolio
State Street Corp Boston, MA

44M
Shares

$3.44 Billion
0.11% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.2 Billion
57.77% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.7 Billion
0.11% of portfolio

View Full List

About PayPal Holdings, Inc.

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $90.5B
Description
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in app...

More about PYPL

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