Parallax Volatility Advisers, L.P. Pay Pal Holdings, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $7.27 Million - $10.2 Million	127,000 Added 31.77%	526,800 $41.1 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $21.4 Million - $25 Million	-368,000 Reduced 47.93%	399,800 $23.2 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $3.82 Million - $4.56 Million	68,100 Added 9.73%	767,800 $51.4 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $9.01 Million - $11.3 Million	-178,900 Reduced 20.36%	699,700 $43 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $37.4 Million - $49.4 Million	652,000 Added 287.73%	878,600 $51.4 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $55.8 Million - $72.7 Million	-940,300 Reduced 80.58%	226,600 $15.1 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $65.4 Million - $78.3 Million	-900,900 Reduced 43.57%	1,166,900 $88.6 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $398,545 - $557,078	-5,900 Reduced 0.28%	2,067,800 $147 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $48.6 Million - $71.3 Million	698,700 Added 50.81%	2,073,700 $178 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $74.8 Million - $130 Million	-1,070,900 Reduced 43.78%	1,375,000 $96 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $229 Million - $477 Million	2,445,900 New	2,445,900 $283 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $130 Million - $197 Million	-724,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $59.4 Million - $90 Million	331,400 Added 84.41%	724,000 $137 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $102 Million - $121 Million	392,600 New	392,600 $102 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $74.5 Million - $88.8 Million	-287,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $69 Million - $84.5 Million	287,800 New	287,800 $83.9 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $166 Million - $223 Million	-732,700 Reduced 62.7%	435,900 $106 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $98.6 Million - $133 Million	-435,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $210 Million - $285 Million	1,168,600 New	1,168,600 $274 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $236 Million - $320 Million	-1,314,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $120 Million - $148 Million	704,000 Added 115.39%	1,314,100 $259 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $6.36 Million - $12.1 Million	69,600 Added 12.88%	610,100 $106 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $37.7 Million - $54.7 Million	-441,800 Reduced 44.98%	540,500 $51.7 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $30.2 Million - $34.4 Million	-313,000 Reduced 24.16%	982,300 $106 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $50.4 Million - $59.8 Million	-493,400 Reduced 27.58%	1,295,300 $134 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $9.32 Million - $10.6 Million	89,200 Added 5.25%	1,788,700 $205 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $101 Million - $129 Million	-1,234,600 Reduced 42.08%	1,699,500 $176 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $207 Million - $244 Million	2,744,500 Added 1447.52%	2,934,100 $247 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $5.86 Million - $6.64 Million	71,300 Added 60.27%	189,600 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $2.11 Million - $2.53 Million	-29,400 Reduced 19.91%	118,300 $9.85 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $3.78 Million - $4.47 Million	-52,300 Reduced 26.15%	147,700 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $21.4 Million - $26.3 Million	-335,000 Reduced 62.62%	200,000 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $31 Million - $34.8 Million	535,000	535,000 $34.3 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 Billion
0.14% 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 $102B
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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