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

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $95,628,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SG Americas Securities, LLC 50,000 1,000 0.00% Put
2 SIMPLEX TRADING, LLC 1,601 113,000 0.12% Put
3 Marathon Trading Investment Management LLC 13,300 525,000 0.55% Put
4 GROUP ONE TRADING LLC 80,800 3,189,000 3.33% Put
5 JPMORGAN CHASE & CO 94,300 3,722,000 3.89% Put
6 Hudson Bay Capital Management LP 108,300 4,275,000 4.47% Put
7 Timber Hill LLC 176,000 6,947,000 7.26% Put
8 Allianz Asset Management GmbH 1,947,200 76,856,000 80.37% 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.