Fonds à découvert PayPal Holdings, Inc.
Cette page présente les institutions, les fonds et les principaux actionnaires qui ont déclaré des positions à découvert au cours de la dernière période de déclaration. Nous considérons les positions sur options de vente comme des positions courtes et incluons ici toutes les institutions qui ont déclaré des options de vente. Les lignes vertes indiquent les nouvelles positions. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour consulter l'historique complet des transactions.
Mettez à niveau pour débloquer les données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | NP | Advantage Advisers Xanthus Fund, L.l.c. | Short | -114 707 | -8 525 | |||||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 370 800 | 10,85 | 27 558 | 26,26 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1 338 500 | 6,28 | 90 | 8,54 | |||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 847 300 | -27,70 | 62 971 | -17,66 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 72 000 | 247,83 | 5 351 | 296,37 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 523 800 | -54,86 | 38 929 | -48,59 | |||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | Put | 75 700 | 5 626 | |||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 42 | -98,50 | 41 | -78,02 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 2 328 600 | 10,13 | 173 | 26,28 | |||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 812 100 | 58,83 | 60 355 | 80,91 | |||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -140 815 | 27,97 | -10 465 | 45,77 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 5 400 | 401 | |||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 46 900 | 990,70 | 3 486 | 1 144,64 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 51 200 | 2,40 | 3 805 | 16,65 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 82 200 | 12,30 | 6 109 | 27,91 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 72 100 | -14,78 | 5 358 | -2,93 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 118 800 | 850,40 | 8 829 | 983,31 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 1 180 800 | 102,40 | 87 757 | 130,54 | |||
| 2025-08-28 | NP | Acap Strategic Fund | Short | -395 385 | -29 385 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 492 400 | -16,91 | 36 595 | -5,36 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 359 100 | -22,49 | 26 688 | -11,72 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 42 500 | 3 159 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 121 100 | -0,98 | 177 | -69,18 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 720 200 | 33,49 | 53 036 | 50,89 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 1 125 000 | -28,00 | 83 610 | -18,00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 128 300 | 112,77 | 1 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 448 800 | -65,13 | 33 355 | -60,28 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 105 000 | 2 000,00 | 7 804 | 2 293,56 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 4 500 | -50,00 | 334 | -43,10 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 310 000 | 23 039 | |||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 23 500 | -36,66 | 1 747 | -27,85 | |||
| 2025-04-10 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2 238 900 | 282,85 | 166 395 | 336,07 | |||
| 2025-08-14 | 13F/A | Zazove Associates Llc | Put | 39 100 | 40 | |||||
| 2025-05-15 | 13F | Garden State Investment Advisory Services LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Man Group plc | Put | 109 200 | 595,54 | 8 116 | 692,48 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 287 700 | 105,50 | 21 378 | 134,11 | |||
| 2025-08-15 | 13F/A | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 130 500 | -31,21 | 9 699 | -21,64 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 11 000 | 818 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 1 262 400 | 51,15 | 94 | 72,22 | |||
| 2025-03-31 | 13F/A | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 88 200 | 232,83 | 6 555 | 279,12 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 329 500 | -13,74 | 24 479 | -1,77 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10 821 | 40,97 | 80 422 | 60,57 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 4 000 | 297 | |||||
| 2025-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 7 300 | 543 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 451 400 | -3,29 | 107 868 | 10,16 | |||
| 2025-04-18 | 13F | Prosperity Wealth Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 1 507 400 | 104,64 | 112 030 | 133,09 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 3 048 800 | -12,01 | 226 587 | 0,22 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 15 600 | 1 159 | |||||
| 2025-07-10 | 13F | Baader Bank INC | Put | 34 800 | -50,00 | 2 586 | -43,05 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 2 468 | 0,69 | 183 | 15,09 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 38 000 | 0,00 | 2 824 | 13,92 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -48 013 | -15,00 | -3 161 | -36,82 | |||
| 2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -70 438 | -4 638 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 507 600 | -80,15 | 37 725 | -77,39 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 45 000 | -72,73 | 3 344 | -68,94 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 59 200 | -12,81 | 4 400 | -0,70 | |||
| 2025-05-15 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 70 000 | 1 650,00 | 5 202 | 1 893,10 | |||
| 2025-08-13 | 13F | Natixis | Put | 200 000 | 14 864 | |||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 17 000 | 1 263 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 165 000 | 32,00 | 10 766 | 0,92 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 3 047 500 | -11,19 | 226 490 | 1,16 | |||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | Put | 2 000 | 4 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 360 300 | 26 777 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 180 300 | -29,76 | 13 400 | -20,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1 702 900 | 71,01 | 126 560 | 94,78 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 213 700 | -4,85 | 16 | 7,14 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 57 800 | -18,36 | 4 296 | -7,01 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 535 700 | -23,41 | 39 813 | -12,76 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 32 400 | 281,18 | 2 114 | 191,59 | |||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Put | 100 | 7 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 253 900 | -60,84 | 18 870 | -55,40 | |||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 5 900 | 0,00 | 438 | 14,06 | |||
| 2025-08-07 | NP | RULRX - Rule One Fund | Short | -200 | -37,50 | -2 | -95,24 | |||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 4 526 700 | 4,27 | 336 424 | 18,77 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1 790 400 | -6,57 | 133 063 | 6,42 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 6 989 200 | 0,34 | 519 437 | 14,29 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 121 100 | 32,06 | 9 000 | 50,43 | |||
| 2025-04-29 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 197 800 | -22,58 | 14 700 | -11,82 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 200 | 15 |
