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

Institutional Holders (2015Q4)
Portfolio Summary: 9 Institutional holders with a total value of $76,887,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,221,800 44,229,000 57.52% Call
2 GROUP ONE TRADING LLC 213,600 7,732,000 10.06% Call
3 CITADEL ADVISORS LLC 211,800 7,667,000 9.97% Call
4 Timber Hill LLC 183,500 6,643,000 8.64% Call
5 COMMERZBANK AKTIENGESELLSCHAFT /FI 150,000 5,430,000 7.06% Call
6 Allianz Asset Management GmbH 72,900 2,639,000 3.43% Call
7 Virtu KCG Holdings LLC 39,800 1,441,000 1.87% Call
8 SIMPLEX TRADING, LLC 1,345 621,000 0.81% Call
9 VERTEX ONE ASSET MANAGEMENT INC. 5,000 485,000 0.63%

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.