Funds Shorting PayPal Holdings, Inc.
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
