Call Options Transactions Made in Q1 2022 in Pay Pal Holdings, Inc. (PYPL)
This table provides information about the institutional ownership of Pay Pal Holdings, Inc. (PYPL) during Q1 2022. The information is specifically focused on institutions that hold call options of PayPal Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-4.2K- 52.5% |
$393K - $819K
|
3.8K
$294K
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-4.5K- 24.32% |
$421K - $877K
|
14K
$1.08M
|
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-4.7K- 94.0% |
$440K - $916K
|
300
$23.2K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-5.2K- 1.41% |
$487K - $1.01M
|
364K
$28.1M
|
|
|
May 13, 2022
Q1 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-10K- 25.0% |
$936K - $1.95M
|
30K
$2.32M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-11.2K- 29.95% |
$1.05M - $2.18M
|
26.2K
$2.03M
|
|
|
May 10, 2022
Q1 2022
|
Ttp Investments, Inc.
|
SELL
|
CALL |
-12.4KClosed |
$1.16M - $2.42M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Cayman LP
|
SELL
|
CALL |
-17.7K- 19.33% |
$1.66M - $3.45M
|
73.9K
$5.72M
|
|
|
May 16, 2022
Q1 2022
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
CALL |
-20K- 66.67% |
$1.87M - $3.9M
|
10K
$773K
|
|
|
May 16, 2022
Q1 2022
|
Inherent Group, LP
New York, NY |
SELL
|
CALL |
-30KClosed |
$2.81M - $5.85M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-30.2KClosed |
$2.83M - $5.89M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-40KClosed |
$3.74M - $7.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-45KClosed |
$4.21M - $8.77M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-54.8KClosed |
$5.13M - $10.7M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-58.4K- 6.35% |
$5.47M - $11.4M
|
861K
$66.6M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-64.7K- 47.12% |
$6.06M - $12.6M
|
72.6K
$5.61M
|
|
|
May 16, 2022
Q1 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-80KClosed |
$7.49M - $15.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-80.7K- 91.91% |
$7.55M - $15.7M
|
7.1K
$549K
|
|
|
May 16, 2022
Q1 2022
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
CALL |
-100KClosed |
$9.36M - $19.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-103K- 83.74% |
$9.6M - $20M
|
19.9K
$1.54M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-104K- 64.81% |
$9.71M - $20.2M
|
56.3K
$4.35M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-113K- 86.61% |
$10.6M - $22.1M
|
17.5K
$1.35M
|
|
|
May 16, 2022
Q1 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
CALL |
-137KClosed |
$12.8M - $26.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
CALL |
-200KClosed |
$18.7M - $39M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-337K- 83.59% |
$31.5M - $65.6M
|
66.1K
$5.11M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1.5M- 31.48% |
$141M - $293M
|
3.27M
$253M
|