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PAYPAL HLDGS INC
PAYPAL HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $58,305,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 740,400 22,982,000 39.42% Call
2 JPMORGAN CHASE & CO 510,000 15,830,000 27.15% Call
3 CITADEL ADVISORS LLC 221,300 6,869,000 11.78% Call
4 Timber Hill LLC 171,700 5,330,000 9.14% Call
5 COMMERZBANK AKTIENGESELLSCHAFT /FI 125,000 3,880,000 6.65% Call
6 Allianz Asset Management GmbH 70,000 2,173,000 3.73% Call
7 Virtu KCG Holdings LLC 29,600 919,000 1.58% Call
8 SIMPLEX TRADING, LLC 2,157 321,000 0.55% Call
9 SG Americas Securities, LLC 53,800 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.