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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 $25,586,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 170,000 5,277,000 20.62% Put
2 CITADEL ADVISORS LLC 165,100 5,125,000 20.03% Put
3 COMMERZBANK AKTIENGESELLSCHAFT /FI 150,000 4,656,000 18.20% Put
4 Timber Hill LLC 147,800 4,588,000 17.93% Put
5 SG Americas Securities, LLC 550,000 2,250,000 8.79%
6 GROUP ONE TRADING LLC 47,700 1,481,000 5.79% Put
7 Virtu KCG Holdings LLC 44,600 1,384,000 5.41% Put
8 SIMPLEX TRADING, LLC 1,150 437,000 1.71% Put
9 Allianz Asset Management GmbH 12,500 388,000 1.52% Put

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.