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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $38,337,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 226,000 8,181,000 21.34% Put
2 COMMERZBANK AKTIENGESELLSCHAFT /FI 225,000 8,145,000 21.25% Put
3 CITADEL ADVISORS LLC 155,400 5,625,000 14.67% Put
4 GROUP ONE TRADING LLC 139,700 5,057,000 13.19% Put
5 Allianz Asset Management GmbH 136,200 4,930,000 12.86% Put
6 Timber Hill LLC 133,950 4,849,000 12.65% Put
7 Virtu KCG Holdings LLC 40,600 1,470,000 3.83% Put
8 SIMPLEX TRADING, LLC 363 80,000 0.21% 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.