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

Institutional Holders (2017Q1)
Portfolio Summary: 9 Institutional holders with a total value of $74,964,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,345,500 57,883,000 77.21% Put
2 Timber Hill LLC 133,200 5,730,000 7.64% Put
3 JPMORGAN CHASE & CO 119,600 5,145,000 6.86% Put
4 Hudson Bay Capital Management LP 64,900 2,792,000 3.72% Put
5 GROUP ONE TRADING LLC 55,300 2,379,000 3.17% Put
6 Marathon Trading Investment Management LLC 9,400 404,000 0.54% Put
7 SG Americas Securities, LLC 400,000 348,000 0.46% Put
8 SIMPLEX TRADING, LLC 1,831 172,000 0.23% Put
9 Daiwa Securities Group Inc. 1,000 111,000 0.15%

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.