DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. – PayPal Holdings, Inc. Transaction History
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. portfolio value:
$6.88M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -69.20% | -80K shares | -5.01M | $86.07 | 35.6K |
| Q3 2022 | call | Increase | 0.00% | 80K shares | 6.88M | $86.07 | 80K |
| Q3 2022 | share | Decrease | -100.00% | -102.23K shares | -7.14M | $86.07 | 0 |
| Q2 2022 | put | Decrease | -25.71% | -40K shares | -9.92M | $69.84 | 115.6K |
| Q2 2022 | share | Increase | +197.99% | 67.92K shares | 3.17M | $69.84 | 102.23K |
| Q1 2022 | put | Increase | 0.00% | 155.6K shares | 17.99M | $115.65 | 155.6K |
| Q1 2022 | share | Increase | 0.00% | 34.31K shares | 3.96M | $115.65 | 34.31K |
| Q1 2021 | put | Decrease | -100.00% | -30K shares | -7.02M | $242.84 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -1.64K shares | -384K | $242.84 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.64K shares | 384K | $234.2 | 1.64K |
| Q4 2020 | put | Increase | 0.00% | 30K shares | 7.02M | $234.2 | 30K |