Institutions Holding Put Options on Pay Pal Holdings, Inc. (PYPL)
This table provides information about the put option holders of Pay Pal Holdings, Inc. (PYPL). We have compiled data on the institutions that hold put options on the stock, with a total of 43.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.86 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
125,000
puts
|
$11 Million
0.04% of portfolio
|
Q3 2024
Reduced 17.44%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Oct 29, 2024 Q3 2024 |
123,000
puts
|
$10.9 Million
0.59% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
122,500
puts
|
$10.8 Million
0.0% of portfolio
|
Q3 2024
Added 58.06%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
115,000
puts
|
$10.1 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
105,500
puts
|
$9.31 Million
0.19% of portfolio
|
Q3 2022
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
82,000
puts
|
$7.24 Million
0.13% of portfolio
|
Q3 2024
Added 245.99%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
57,700
puts
|
$5.09 Million
0.1% of portfolio
|
Q3 2024
Added 1009.62%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
47,300
puts
|
$4.17 Million
0.01% of portfolio
|
Q3 2024
Added 29.23%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
42,300
puts
|
$3.73 Million
0.01% of portfolio
|
Q3 2024
Added 8.74%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
39,600
puts
|
$3.49 Million
0.02% of portfolio
|
Q3 2024
Reduced 67.65%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
36,300
puts
|
$3.2 Million
0.1% of portfolio
|
Q3 2024
Reduced 23.42%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
28,200
puts
|
$2.49 Million
0.05% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
20,000
puts
|
$1.77 Million
0.02% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
13,800
puts
|
$1.22 Million
0.14% of portfolio
|
Q3 2024
Reduced 93.54%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
13,000
puts
|
$1.15 Million
0.03% of portfolio
|
Q1 2024
Reduced 94.44%
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
12,100
puts
|
$1.07 Million
0.28% of portfolio
|
Q3 2024
Reduced 53.46%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
10,300
puts
|
$908,975
0.03% of portfolio
|
Q3 2024
Added 5.1%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
8,000
puts
|
$706,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
6,100
puts
|
$538,325
0.0% of portfolio
|
Q3 2024
Reduced 58.78%
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
5,860
puts
|
$517,145
0.01% of portfolio
|
Q3 2024
Reduced 25.49%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
4,500
puts
|
$397,125
0.0% of portfolio
|
N/A
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
3,400
puts
|
$300,050
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
2,900
puts
|
$255,925
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
Nov 14, 2024 Q3 2024 |
2,200
puts
|
$194,150
0.05% of portfolio
|
Q3 2024
Reduced 99.0%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
1,720
puts
|
$151,790
0.0% of portfolio
|
Q3 2024
Reduced 22.52%
|