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

Institutional Holders (2016Q3)
Portfolio Summary: 8 Institutional holders with a total value of $59,105,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 500,000 20,485,000 34.66% Call
2 Hudson Bay Capital Management LP 283,800 11,627,000 19.67% Call
3 GROUP ONE TRADING LLC 255,800 10,480,000 17.73% Call
4 Allianz Asset Management GmbH 188,300 7,715,000 13.05% Call
5 Timber Hill LLC 172,000 7,047,000 11.92% Call
6 SG Americas Securities, LLC 1,402,600 1,143,000 1.93% Call
7 SIMPLEX TRADING, LLC 2,756 607,000 1.03% Call
8 Financial Architects, Inc 1,000 1,000 0.00% Call

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.