PAYPAL HLDGS INC
PUT · CUSIP 70450Y953
1
institutional holders
+1 vs Q1 2023
31.1k
shares reported held*
$2.1mreported value*
1 new
0 added
0 reduced
0 sold out
net bought ≈ $2.1m (+31.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $66.72. Options: 0 managers hold calls (— notional), 16 hold puts ($864.1m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 1 |
| Q1 2023 | 0 |
| Q2 2023 | 1 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 0 | 1 |
| Q2 2023 | 1 | 0 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $1.2bn | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $864.1m | — |
Biggest buyers
| HRT FINANCIAL LP | New | +31.1k |
Biggest sellers
| None |
Biggest calls
| None |
Biggest puts
| JANE STREET GROUP, LLC | New | $180.4m2.7m shares |
| CMT Capital Markets Trading GmbH | New | $170.9m2.6m shares |
| SIMPLEX TRADING, LLC | New | $164.9m2.5m shares |
| IMC-Chicago, LLC | New | $89.8m1.3m shares |
| Optiver Holding B.V. | New | $78.4m1.2m shares |
| CTC LLC | New | $66.3m9.9k shares |
| Twin Tree Management, LP | New | $47.0m704.6k shares |
| NATIONAL BANK OF CANADA /FI/ | New | $23.8m3.5k shares |
| GROUP ONE TRADING LLC | New | $18.1m271.1k shares |
| JPMORGAN CHASE & CO | New | $11.3m168.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| HRT FINANCIAL LP 0.02% of their portfolio | 31.1k $2.1m | New |