CITADEL ADVISORS LLC – PayPal Holdings, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$755.43M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -12.55% | -1.26M shares | 54.44M | $86.07 | 8.77M |
| Q3 2022 | put | Decrease | -9.33% | -833.3K shares | 73.23M | $86.07 | 8.09M |
| Q3 2022 | share | Decrease | -43.21% | -1.00M shares | -48.7M | $86.07 | 1.31M |
| Q2 2022 | call | Increase | +24.14% | 1.95M shares | -234.05M | $69.84 | 10.03M |
| Q2 2022 | put | Increase | +26.22% | 1.85M shares | -194.55M | $69.84 | 8.93M |
| Q2 2022 | share | Increase | +442.10% | 1.89M shares | 112.69M | $69.84 | 2.32M |
| Q1 2022 | call | Increase | +39.43% | 2.28M shares | -158.43M | $115.65 | 8.08M |
| Q1 2022 | put | Increase | +15.11% | 928.6K shares | -340.91M | $115.65 | 7.07M |
| Q1 2022 | share | Decrease | -35.45% | -235.4K shares | -75.64M | $115.65 | 428.57K |
| Q4 2021 | share | Increase | +267.69% | 483.39K shares | 78.22M | $191.88 | 663.97K |
| Q4 2021 | put | Increase | +67.15% | 2.46M shares | 202.24M | $191.88 | 6.14M |
| Q4 2021 | call | Increase | +81.80% | 2.60M shares | 263.54M | $191.88 | 5.79M |
| Q3 2021 | put | Increase | +15.79% | 501.4K shares | 31.14M | $260.21 | 3.67M |
| Q3 2021 | share | Increase | +502.42% | 150.60K shares | 38.25M | $260.21 | 180.58K |
| Q3 2021 | call | Decrease | -3.33% | -109.9K shares | -131.76M | $260.21 | 3.18M |
| Q2 2021 | put | Decrease | -36.10% | -1.79M shares | -281.18M | $291.48 | 3.17M |
| Q2 2021 | share | Decrease | -85.17% | -172.09K shares | -40.33M | $291.48 | 29.97K |
| Q2 2021 | call | Decrease | -29.21% | -1.36M shares | -170.14M | $291.48 | 3.29M |
| Q1 2021 | call | Increase | +62.85% | 1.79M shares | 461.54M | $242.84 | 4.66M |
| Q1 2021 | share | Decrease | -57.67% | -275.28K shares | -62.72M | $242.84 | 202.07K |
| Q1 2021 | put | Increase | +36.62% | 1.33M shares | 354.99M | $242.84 | 4.97M |
| Q4 2020 | put | Increase | +66.74% | 1.45M shares | 422.12M | $234.2 | 3.63M |
| Q4 2020 | call | Increase | +36.45% | 764.5K shares | 257.01M | $234.2 | 2.86M |
| Q4 2020 | share | Increase | +115.25% | 255.59K shares | 68.10M | $234.2 | 477.36K |
| Q3 2020 | share | Decrease | -52.87% | -248.76K shares | -38.28M | $197.03 | 221.76K |
| Q3 2020 | put | Increase | +6.42% | 131.6K shares | 72.67M | $197.03 | 2.18M |
| Q3 2020 | call | Decrease | -8.48% | -194.3K shares | 13.97M | $197.03 | 2.09M |
| Q2 2020 | put | Decrease | -17.45% | -433.4K shares | 119.43M | $174.23 | 2.05M |
| Q2 2020 | call | Increase | +7.02% | 150.4K shares | 194.29M | $174.23 | 2.29M |
| Q2 2020 | share | Decrease | -78.93% | -1.76M shares | -131.82M | $174.23 | 470.53K |
| Q1 2020 | share | Decrease | -50.93% | -2.31M shares | -278.52M | $95.74 | 2.23M |
| Q1 2020 | put | Decrease | -3.48% | -89.5K shares | -40.55M | $95.74 | 2.48M |
| Q1 2020 | call | Increase | +16.74% | 307.1K shares | 6.6M | $95.74 | 2.14M |
| Q4 2019 | put | Increase | +48.15% | 836.3K shares | 98.41M | $108.17 | 2.57M |
| Q4 2019 | call | Increase | +11.45% | 188.5K shares | 27.92M | $108.17 | 1.83M |
| Q4 2019 | share | Increase | +1980.93% | 4.33M shares | 469.67M | $108.17 | 4.55M |
| Q3 2019 | call | Decrease | -8.19% | -146.9K shares | -34.70M | $103.59 | 1.64M |
| Q3 2019 | share | Decrease | -60.29% | -332.01K shares | -40.38M | $103.59 | 218.72K |
| Q3 2019 | put | Increase | +27.29% | 372.4K shares | 23.74M | $103.59 | 1.73M |
| Q2 2019 | put | Decrease | -32.62% | -660.7K shares | -54.11M | $114.46 | 1.36M |
| Q2 2019 | share | Decrease | -18.00% | -120.86K shares | -6.70M | $114.46 | 550.73K |
| Q2 2019 | call | Decrease | -27.75% | -688.6K shares | -52.46M | $114.46 | 1.79M |
| Q1 2019 | put | Decrease | -6.27% | -135.4K shares | 28.61M | $103.84 | 2.02M |
| Q1 2019 | share | Decrease | -30.34% | -292.52K shares | -11.33M | $103.84 | 671.60K |
| Q1 2019 | call | Decrease | -10.36% | -286.7K shares | 24.89M | $103.84 | 2.48M |
| Q4 2018 | call | Increase | +38.82% | 774.1K shares | 57.61M | $84.09 | 2.76M |
| Q4 2018 | put | Decrease | -6.06% | -139.3K shares | -20.33M | $84.09 | 2.16M |
| Q4 2018 | share | Increase | +39.73% | 274.12K shares | 20.46M | $84.09 | 964.13K |
| Q3 2018 | put | Increase | +43.68% | 699.2K shares | 68.73M | $87.84 | 2.29M |
| Q3 2018 | share | Increase | +336.29% | 531.85K shares | 47.44M | $87.84 | 690.01K |
| Q3 2018 | call | Increase | +18.43% | 310.3K shares | 34.95M | $87.84 | 1.99M |
| Q2 2018 | call | Decrease | -11.09% | -210.1K shares | -3.48M | $83.27 | 1.68M |
| Q2 2018 | share | Decrease | -87.02% | -1.06M shares | -79.26M | $83.27 | 158.15K |
| Q2 2018 | put | Increase | +31.34% | 382K shares | 40.82M | $83.27 | 1.60M |
| Q1 2018 | call | Increase | +72.71% | 797.3K shares | 62.95M | $75.87 | 1.89M |
| Q1 2018 | share | Decrease | -26.79% | -445.87K shares | -30.08M | $75.87 | 1.21M |
| Q1 2018 | put | Decrease | -46.93% | -1.07M shares | -76.59M | $75.87 | 1.21M |
| Q4 2017 | share | Increase | +1040.77% | 1.51M shares | 113.17M | $73.62 | 1.66M |
| Q4 2017 | put | Increase | +85.99% | 1.06M shares | 90.00M | $73.62 | 2.29M |
| Q4 2017 | call | Decrease | -17.19% | -227.6K shares | -4.05M | $73.62 | 1.09M |
| Q3 2017 | put | Increase | +170.06% | 777.5K shares | 54.52M | $64.03 | 1.23M |
| Q3 2017 | call | Increase | +83.04% | 600.7K shares | 45.95M | $64.03 | 1.32M |
| Q3 2017 | share | Increase | +62.09% | 55.88K shares | 4.51M | $64.03 | 145.88K |
| Q2 2017 | put | Decrease | -3.38% | -16K shares | 4.18M | $53.67 | 457.2K |
| Q2 2017 | share | Decrease | -82.55% | -425.82K shares | -17.36M | $53.67 | 90K |
| Q2 2017 | call | Decrease | -9.29% | -74.1K shares | 4.51M | $53.67 | 723.4K |
| Q1 2017 | put | Decrease | -16.02% | -90.3K shares | -1.88M | $43.02 | 473.2K |
| Q1 2017 | share | Decrease | -57.19% | -689.04K shares | -25.36M | $43.02 | 515.82K |
| Q1 2017 | call | Increase | +27.74% | 173.2K shares | 9.66M | $43.02 | 797.5K |
| Q4 2016 | share | Increase | +1898.68% | 1.14M shares | 45.08M | $39.47 | 1.20M |
| Q4 2016 | put | Increase | +79.29% | 249.2K shares | 9.36M | $39.47 | 563.5K |
| Q4 2016 | call | Increase | +40.96% | 181.4K shares | 6.49M | $39.47 | 624.3K |
| Q3 2016 | share | Decrease | -72.18% | -156.44K shares | -5.44M | $40.97 | 60.28K |
| Q3 2016 | call | Increase | 0.00% | 442.9K shares | 18.14M | $40.97 | 442.9K |
| Q3 2016 | put | Increase | 0.00% | 314.3K shares | 12.87M | $40.97 | 314.3K |
| Q2 2016 | share | Increase | +174.99% | 137.91K shares | 4.87M | $36.51 | 216.72K |
| Q1 2016 | share | Decrease | -44.95% | -64.35K shares | -2.14M | $38.6 | 78.81K |