WALLEYE TRADING LLC – PayPal Holdings, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$97.75M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +277.47% | 834.9K shares | 76.74M | $86.07 | 1.13M |
| Q3 2022 | put | Increase | +99.88% | 342.8K shares | 35.07M | $86.07 | 686K |
| Q2 2022 | share | Decrease | -100.00% | -713.40K shares | -82.50M | $69.84 | 0 |
| Q2 2022 | put | Decrease | -43.19% | -260.9K shares | -45.89M | $69.84 | 343.2K |
| Q2 2022 | call | Increase | +18.09% | 46.1K shares | -8.45M | $69.84 | 300.9K |
| Q1 2022 | share | Increase | +21.25% | 125.03K shares | -28.45M | $115.65 | 713.40K |
| Q1 2022 | put | Decrease | -21.73% | -167.7K shares | -75.68M | $115.65 | 604.1K |
| Q1 2022 | call | Increase | +180.62% | 164K shares | 12.34M | $115.65 | 254.8K |
| Q4 2021 | put | Increase | +50.13% | 257.7K shares | 11.77M | $191.88 | 771.8K |
| Q4 2021 | share | Increase | +249.94% | 420.23K shares | 67.20M | $191.88 | 588.37K |
| Q4 2021 | call | Decrease | -55.86% | -114.9K shares | -36.40M | $191.88 | 90.8K |
| Q3 2021 | put | Decrease | -19.77% | -126.7K shares | -53.00M | $260.21 | 514.1K |
| Q3 2021 | call | Increase | +207.01% | 138.7K shares | 33.99M | $260.21 | 205.7K |
| Q3 2021 | share | Decrease | -54.70% | -203.00K shares | -64.42M | $260.21 | 168.13K |
| Q2 2021 | share | Decrease | -2.03% | -7.69K shares | 16.18M | $291.48 | 371.14K |
| Q2 2021 | put | Increase | +28.57% | 142.4K shares | 65.74M | $291.48 | 640.8K |
| Q2 2021 | call | Increase | +29.09% | 15.1K shares | 6.92M | $291.48 | 67K |
| Q1 2021 | call | Increase | +26.28% | 10.8K shares | 2.97M | $242.84 | 51.9K |
| Q1 2021 | share | Decrease | -26.52% | -136.74K shares | -28.75M | $242.84 | 378.83K |
| Q1 2021 | put | Decrease | -0.84% | -4.2K shares | 3.32M | $242.84 | 498.4K |
| Q4 2020 | share | Increase | +515.07% | 431.75K shares | 104.23M | $234.2 | 515.57K |
| Q4 2020 | put | Increase | +196.69% | 333.2K shares | 84.33M | $234.2 | 502.6K |
| Q4 2020 | call | Decrease | -56.32% | -53K shares | -8.91M | $234.2 | 41.1K |
| Q3 2020 | call | Decrease | -8.46% | -8.7K shares | 630K | $197.03 | 94.1K |
| Q3 2020 | put | Decrease | -22.33% | -48.7K shares | -4.62M | $197.03 | 169.4K |
| Q3 2020 | share | Increase | +230.78% | 58.48K shares | 12.10M | $197.03 | 83.82K |
| Q2 2020 | put | Increase | +28.75% | 48.7K shares | 21.78M | $174.23 | 218.1K |
| Q2 2020 | call | Decrease | -2.74% | -2.9K shares | 7.79M | $174.23 | 102.8K |
| Q2 2020 | share | Decrease | -67.43% | -52.46K shares | -3.03M | $174.23 | 25.34K |
| Q1 2020 | put | Decrease | -59.06% | -244.4K shares | -28.54M | $95.74 | 169.4K |
| Q1 2020 | share | Decrease | -53.91% | -90.98K shares | -10.80M | $95.74 | 77.80K |
| Q1 2020 | call | Increase | +387.10% | 84K shares | 7.77M | $95.74 | 105.7K |
| Q4 2019 | put | Increase | +81.97% | 186.4K shares | 21.20M | $108.17 | 413.8K |
| Q4 2019 | call | Decrease | -42.29% | -15.9K shares | -1.54M | $108.17 | 21.7K |
| Q4 2019 | share | Increase | +170.80% | 106.46K shares | 11.80M | $108.17 | 168.79K |
| Q3 2019 | put | Increase | +74.52% | 97.1K shares | 8.64M | $103.59 | 227.4K |
| Q3 2019 | share | Increase | 0.00% | 62.33K shares | 6.45M | $103.59 | 62.33K |
| Q3 2019 | call | Decrease | -78.40% | -136.5K shares | -16.03M | $103.59 | 37.6K |
| Q2 2019 | call | Decrease | -17.88% | -37.9K shares | -2.08M | $114.46 | 174.1K |
| Q2 2019 | put | Decrease | -69.24% | -293.3K shares | -29.07M | $114.46 | 130.3K |
| Q1 2019 | call | Increase | +20.39% | 35.9K shares | 7.20M | $103.84 | 212K |
| Q1 2019 | share | Decrease | -100.00% | -456.13K shares | -38.35M | $103.84 | 0 |
| Q1 2019 | put | Decrease | -35.47% | -232.8K shares | -11.21M | $103.84 | 423.6K |
| Q4 2018 | share | Increase | +142.96% | 268.39K shares | 21.86M | $84.09 | 456.13K |
| Q4 2018 | call | Increase | +119.03% | 95.7K shares | 7.74M | $84.09 | 176.1K |
| Q4 2018 | put | Increase | +103.41% | 333.7K shares | 26.85M | $84.09 | 656.4K |
| Q3 2018 | share | Decrease | -40.75% | -129.11K shares | -9.89M | $87.84 | 187.74K |
| Q3 2018 | put | Decrease | -16.23% | -62.5K shares | -3.73M | $87.84 | 322.7K |
| Q3 2018 | call | Decrease | -31.81% | -37.5K shares | -2.75M | $87.84 | 80.4K |
| Q2 2018 | call | Increase | +249.85% | 84.2K shares | 7.26M | $83.27 | 117.9K |
| Q2 2018 | share | Increase | +4.91% | 14.82K shares | 3.47M | $83.27 | 316.86K |
| Q2 2018 | put | Increase | +70.82% | 159.7K shares | 14.96M | $83.27 | 385.2K |
| Q1 2018 | call | Decrease | -90.18% | -309.4K shares | -22.70M | $75.87 | 33.7K |
| Q1 2018 | share | Increase | +52.94% | 104.54K shares | 8.37M | $75.87 | 302.03K |
| Q1 2018 | put | Increase | +36.83% | 60.7K shares | 4.97M | $75.87 | 225.5K |
| Q4 2017 | put | Increase | +134.76% | 94.6K shares | 7.63M | $73.62 | 164.8K |
| Q4 2017 | call | Increase | +1816.76% | 325.2K shares | 24.11M | $73.62 | 343.1K |
| Q4 2017 | share | Increase | +12.71% | 22.27K shares | 3.32M | $73.62 | 197.49K |
| Q3 2017 | share | Decrease | -9.75% | -18.93K shares | 799K | $64.03 | 175.22K |
| Q3 2017 | put | Increase | +5.56% | 3.7K shares | 922K | $64.03 | 70.2K |
| Q3 2017 | call | Increase | +58.41% | 6.6K shares | 537K | $64.03 | 17.9K |
| Q2 2017 | share | Increase | +39.30% | 54.77K shares | 4.42M | $53.67 | 194.15K |
| Q2 2017 | call | Decrease | -86.81% | -74.4K shares | -3.08M | $53.67 | 11.3K |
| Q2 2017 | put | Decrease | -77.28% | -226.2K shares | -9.02M | $53.67 | 66.5K |
| Q1 2017 | share | Increase | +343.21% | 107.93K shares | 4.75M | $43.02 | 139.38K |
| Q1 2017 | call | Increase | +44.28% | 26.3K shares | 1.34M | $43.02 | 85.7K |
| Q1 2017 | put | Increase | +65.93% | 116.3K shares | 5.62M | $43.02 | 292.7K |
| Q4 2016 | call | Decrease | -68.75% | -130.7K shares | -5.43M | $39.47 | 59.4K |
| Q4 2016 | put | Increase | +39.45% | 49.9K shares | 1.78M | $39.47 | 176.4K |
| Q4 2016 | share | Increase | 0.00% | 31.44K shares | 1.24M | $39.47 | 31.44K |
| Q3 2016 | put | Decrease | -13.42% | -19.6K shares | -155K | $40.97 | 126.5K |
| Q3 2016 | call | Decrease | -4.62% | -9.2K shares | 506K | $40.97 | 190.1K |
| Q2 2016 | share | Decrease | -100.00% | -54.66K shares | -2.11M | $36.51 | 0 |
| Q2 2016 | put | Decrease | -12.57% | -21K shares | -1.11M | $36.51 | 146.1K |
| Q2 2016 | call | Increase | +114.53% | 106.4K shares | 3.68M | $36.51 | 199.3K |
| Q1 2016 | put | Increase | +256.29% | 120.2K shares | 4.75M | $38.6 | 167.1K |
| Q1 2016 | call | Increase | +223.69% | 64.2K shares | 2.55M | $38.6 | 92.9K |
| Q1 2016 | share | Decrease | -61.29% | -86.56K shares | -3.00M | $38.6 | 54.66K |