TWO SIGMA SECURITIES, LLC – PayPal Holdings, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$23.34M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +2.65% | 7K shares | 4.89M | $86.07 | 271.2K |
| Q3 2022 | share | Decrease | -75.08% | -27.79K shares | -1.79M | $86.07 | 9.22K |
| Q3 2022 | put | Increase | +1.39% | 4.8K shares | 6.00M | $86.07 | 349.6K |
| Q2 2022 | put | Increase | +574.76% | 293.7K shares | 18.17M | $69.84 | 344.8K |
| Q2 2022 | call | Increase | +312.81% | 200.2K shares | 11.05M | $69.84 | 264.2K |
| Q2 2022 | share | Increase | +309.98% | 27.99K shares | 1.54M | $69.84 | 37.02K |
| Q1 2022 | call | Increase | +1322.22% | 59.5K shares | 6.55M | $115.65 | 64K |
| Q1 2022 | put | Increase | +160.71% | 31.5K shares | 2.21M | $115.65 | 51.1K |
| Q1 2022 | share | Decrease | -46.52% | -7.85K shares | -2.14M | $115.65 | 9.03K |
| Q4 2021 | put | Increase | +96.00% | 9.6K shares | 1.09M | $191.88 | 19.6K |
| Q4 2021 | call | Decrease | -75.27% | -13.7K shares | -3.88M | $191.88 | 4.5K |
| Q4 2021 | share | Increase | +329.72% | 12.95K shares | 2.16M | $191.88 | 16.88K |
| Q3 2021 | call | Decrease | -9.90% | -2K shares | -1.15M | $260.21 | 18.2K |
| Q3 2021 | put | Decrease | -41.18% | -7K shares | -2.35M | $260.21 | 10K |
| Q3 2021 | share | Decrease | -63.66% | -6.88K shares | -2.12M | $260.21 | 3.93K |
| Q2 2021 | share | Increase | 0.00% | 10.81K shares | 3.15M | $291.48 | 10.81K |
| Q2 2021 | call | Increase | +188.57% | 13.2K shares | 4.18M | $291.48 | 20.2K |
| Q2 2021 | put | Increase | +142.86% | 10K shares | 3.25M | $291.48 | 17K |
| Q1 2021 | put | Decrease | -50.70% | -7.2K shares | -1.62M | $242.84 | 7K |
| Q1 2021 | call | Decrease | -72.33% | -18.3K shares | -4.22M | $242.84 | 7K |
| Q4 2020 | share | Decrease | -100.00% | -1.15K shares | -228K | $234.2 | 0 |
| Q4 2020 | call | Increase | +12.44% | 2.8K shares | 1.49M | $234.2 | 25.3K |
| Q4 2020 | put | Decrease | -19.77% | -3.5K shares | -161K | $234.2 | 14.2K |
| Q3 2020 | call | Increase | +67.91% | 9.1K shares | 2.09M | $197.03 | 22.5K |
| Q3 2020 | put | Increase | +190.16% | 11.6K shares | 2.42M | $197.03 | 17.7K |
| Q3 2020 | share | Increase | 0.00% | 1.15K shares | 228K | $197.03 | 1.15K |
| Q2 2020 | call | Increase | +26.42% | 2.8K shares | 1.32M | $174.23 | 13.4K |
| Q2 2020 | share | Decrease | -100.00% | -17.75K shares | -1.7M | $174.23 | 0 |
| Q2 2020 | put | Decrease | -84.20% | -32.5K shares | -2.63M | $174.23 | 6.1K |
| Q1 2020 | put | Decrease | -52.23% | -42.2K shares | -5.04M | $95.74 | 38.6K |
| Q1 2020 | share | Increase | +178.38% | 11.37K shares | 1.01M | $95.74 | 17.75K |
| Q1 2020 | call | Decrease | -90.46% | -100.5K shares | -11.00M | $95.74 | 10.6K |
| Q4 2019 | call | Increase | 0.00% | 111.1K shares | 12.01M | $108.17 | 111.1K |
| Q4 2019 | put | Increase | 0.00% | 80.8K shares | 8.74M | $108.17 | 80.8K |
| Q4 2019 | share | Decrease | -11.12% | -798 shares | -53K | $108.17 | 6.37K |
| Q3 2019 | share | Increase | +49.80% | 2.38K shares | 195K | $103.59 | 7.17K |
| Q3 2019 | call | Decrease | -100.00% | -79K shares | -9.04M | $103.59 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -13.7K shares | -1.56M | $103.59 | 0 |
| Q2 2019 | call | Increase | +85.01% | 36.3K shares | 4.60M | $114.46 | 79K |
| Q2 2019 | put | Decrease | -69.96% | -31.9K shares | -3.16M | $114.46 | 13.7K |
| Q2 2019 | share | Increase | 0.00% | 4.79K shares | 548K | $114.46 | 4.79K |
| Q1 2019 | put | Increase | +83.87% | 20.8K shares | 2.65M | $103.84 | 45.6K |
| Q1 2019 | call | Increase | +52.50% | 14.7K shares | 2.07M | $103.84 | 42.7K |
| Q1 2019 | share | Decrease | -100.00% | -15.03K shares | -1.26M | $103.84 | 0 |
| Q4 2018 | call | Decrease | -74.12% | -80.2K shares | -7.14M | $84.09 | 28K |
| Q4 2018 | put | Decrease | -84.38% | -134K shares | -11.86M | $84.09 | 24.8K |
| Q4 2018 | share | Decrease | -0.18% | -27 shares | -59K | $84.09 | 15.03K |
| Q3 2018 | put | Decrease | -24.70% | -52.1K shares | -3.61M | $87.84 | 158.8K |
| Q3 2018 | call | Decrease | -24.34% | -34.8K shares | -2.40M | $87.84 | 108.2K |
| Q3 2018 | share | Decrease | -60.41% | -22.97K shares | -1.84M | $87.84 | 15.05K |
| Q2 2018 | put | Decrease | -22.80% | -62.3K shares | -3.16M | $83.27 | 210.9K |
| Q2 2018 | call | Decrease | -52.00% | -154.9K shares | -10.69M | $83.27 | 143K |
| Q2 2018 | share | Increase | +4.78% | 1.73K shares | 413K | $83.27 | 38.03K |
| Q1 2018 | call | Increase | +690.19% | 260.2K shares | 19.82M | $75.87 | 297.9K |
| Q1 2018 | put | Increase | +382.69% | 216.6K shares | 16.56M | $75.87 | 273.2K |
| Q1 2018 | share | Increase | +384.78% | 28.81K shares | 2.20M | $75.87 | 36.3K |
| Q4 2017 | put | Increase | 0.00% | 56.6K shares | 4.16M | $73.62 | 56.6K |
| Q4 2017 | call | Increase | 0.00% | 37.7K shares | 2.77M | $73.62 | 37.7K |
| Q4 2017 | share | Increase | 0.00% | 7.48K shares | 551K | $73.62 | 7.48K |