HAP Trading, LLC

Holdings History for PayPal Holdings, Inc. - Common Stock (PYPL)

Symbol: PYPL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025		0.58%	0%	$1,322,078	17,789	$74.32	Q2 2025
30 Jun 2025	call		0%	$216,407	59,200	$3.66 ^*	Q2 2025
30 Jun 2025	put		0%	$176,897	121,100	$1.46 ^*	Q2 2025
31 Mar 2025		1.1%	0%	$3,033,538	46,491	$65.25	Q1 2025
31 Mar 2025	call		0%	$61,785	45,000	$1.37 ^*	Q1 2025
31 Mar 2025	put		0%	$571,714	122,300	$4.67 ^*	Q1 2025
31 Dec 2024	call		0%	$530,222	92,200	$5.75 ^*	Q4 2024
31 Dec 2024	put		0%	$62,910	41,300	$1.52 ^*	Q4 2024
30 Sep 2024	call		0%	$546,302	86,400	$6.32 ^*	Q3 2024
30 Sep 2024	put		0%	$89,104	42,300	$2.11 ^*	Q3 2024
30 Jun 2024		0.3%	0%	$688,120	11,858	$58.03	Q2 2024
30 Jun 2024	call		0%	$107,694	88,200	$1.22 ^*	Q2 2024
30 Jun 2024	put		0%	$230,115	38,900	$5.92 ^*	Q2 2024
31 Mar 2024		0.28%	0%	$912,069	13,615	$66.99	Q1 2024
31 Mar 2024	call		0%	$82,463	21,800	$3.78 ^*	Q1 2024
31 Mar 2024	put		0%	$156,242	28,700	$5.44 ^*	Q1 2024
31 Dec 2023		0.26%	0%	$877,487	14,289	$61.41	Q4 2023
31 Dec 2023	call		0%	$116,728	93,100	$1.25 ^*	Q4 2023
31 Dec 2023	put		0%	$77,472	40,600	$1.91 ^*	Q4 2023
30 Sep 2023		0.25%	0%	$1,004,986	17,191	$58.46	Q3 2023
30 Sep 2023	call		0%	$48,979	106,900	$0.46 ^*	Q3 2023
30 Sep 2023	put		0%	$151,236	73,700	$2.05 ^*	Q3 2023
30 Jun 2023		0.22%	0%	$782,476	11,726	$66.73	Q2 2023
30 Jun 2023	call		0%	$104,652	60,700	$1.72 ^*	Q2 2023
30 Jun 2023	put		0%	$61,066	18,600	$3.28 ^*	Q2 2023
31 Mar 2023	call		0%	$292,000	88,800	$3.29 ^*	Q1 2023
31 Mar 2023	put		0%	$116,000	45,300	$2.56 ^*	Q1 2023
31 Dec 2022	call		0%	$156,000	81,600	$1.91 ^*	Q4 2022
31 Dec 2022	put		0%	$671,000	115,100	$5.83 ^*	Q4 2022
30 Sep 2022		0.37%	0%	$2,878,000	33,441	$86.06	Q3 2022
30 Sep 2022	call		0%	$142,000	74,800	$1.90 ^*	Q3 2022
30 Sep 2022	put		0%	$859,000	85,000	$10.11 ^*	Q3 2022
30 Jun 2022		2.1%	0%	$17,185,000	246,060	$69.84	Q2 2022
30 Jun 2022	call		0%	$48,000	39,100	$1.23 ^*	Q2 2022
30 Jun 2022	put		0%	$17,339,000	326,500	$53.11 ^*	Q2 2022
31 Mar 2022		1%	0%	$8,810,000	76,175	$115.65	Q1 2022
31 Mar 2022	call		0%	$93,000	72,600	$1.28 ^*	Q1 2022
31 Mar 2022	put		0%	$8,182,000	366,400	$22.33 ^*	Q1 2022
31 Dec 2021	call		0%	$593,000	137,300	$4.32 ^*	Q4 2021
31 Dec 2021	put		0%	$3,192,000	96,100	$33.22 ^*	Q4 2021
30 Sep 2021	call		0%	$1,347,000	83,400	$16.15 ^*	Q3 2021
30 Sep 2021	put		0%	$1,214,000	42,900	$28.30 ^*	Q3 2021
30 Jun 2021		0.69%	0%	$11,150,000	38,253	$291.48	Q2 2021
30 Jun 2021	call		0%	$2,153,000	76,800	$28.03 ^*	Q2 2021
30 Jun 2021	put		0%	$116,000	33,300	$3.48 ^*	Q2 2021
31 Mar 2021	call		0%	$6,851,000	289,100	$23.70 ^*	Q1 2021
31 Mar 2021	put		0%	$408,000	35,000	$11.66 ^*	Q1 2021
31 Dec 2020	call		0%	$12,159,000	280,900	$43.29 ^*	Q4 2020
31 Dec 2020	put		0%	$347,000	173,300	$2.00 ^*	Q4 2020
30 Sep 2020	call		0%	$2,166,000	61,100	$35.45 ^*	Q3 2020
30 Sep 2020	put		0%	$114,000	41,000	$2.78 ^*	Q3 2020
30 Jun 2020	call		0%	$1,937,000	74,900	$25.86 ^*	Q2 2020
30 Jun 2020	put		0%	$69,000	32,400	$2.13 ^*	Q2 2020
31 Mar 2020	call		0%	$195,000	146,100	$1.33 ^*	Q1 2020
31 Mar 2020	put		0%	$397,000	36,000	$11.03 ^*	Q1 2020
31 Dec 2019	call		0%	$332,000	57,900	$5.73 ^*	Q4 2019
31 Dec 2019	put		0%	$176,000	37,200	$4.73 ^*	Q4 2019
30 Sep 2019	call		0%	$152,000	17,800	$8.54 ^*	Q3 2019
30 Sep 2019	put		0%	$79,000	21,100	$3.74 ^*	Q3 2019
30 Jun 2019	call		0%	$232,000	27,500	$8.44 ^*	Q2 2019
31 Mar 2019	call		0%	$157,000	18,000	$8.72 ^*	Q1 2019
31 Mar 2019	put		0%	$9,000	22,100	$0.41 ^*	Q1 2019
31 Dec 2018		0.14%	0%	$1,569,000	18,654	$84.11	Q4 2018
31 Dec 2018	call		0%	$56,000	11,900	$4.71 ^*	Q4 2018
31 Dec 2018	put		0%	$34,000	23,200	$1.47 ^*	Q4 2018
30 Sep 2018		0.19%	0%	$2,311,000	26,305	$87.85	Q3 2018
30 Sep 2018	call		0%	$81,000	13,900	$5.83 ^*	Q3 2018
30 Sep 2018	put		0%	$32,000	16,500	$1.94 ^*	Q3 2018
30 Jun 2018		0.11%	0%	$1,783,000	21,418	$83.25	Q2 2018
30 Jun 2018	put		0%	$30,000	19,500	$1.54 ^*	Q2 2018
31 Mar 2018	call		0%	$49,000	12,000	$4.08 ^*	Q1 2018
31 Mar 2018	put		0%	$38,000	13,200	$2.88 ^*	Q1 2018
31 Dec 2017	call		0%	$1,814,000	86,400	$21.00 ^*	Q4 2017
31 Dec 2017	put		0%	$23,000	128,000	$0.18 ^*	Q4 2017
30 Sep 2017		0.4%	0%	$6,829,000	106,655	$64.03	Q3 2017
30 Sep 2017	call		0%	$1,278,000	56,600	$22.58 ^*	Q3 2017
30 Sep 2017	put		0%	$353,000	710,200	$0.50 ^*	Q3 2017
30 Jun 2017	call		0%	$760,000	53,500	$14.21 ^*	Q2 2017
30 Jun 2017	put		0%	$77,000	108,800	$0.71 ^*	Q2 2017
31 Mar 2017	call		0%	$296,000	58,100	$5.09 ^*	Q1 2017
31 Mar 2017	put		0%	$228,000	105,800	$2.16 ^*	Q1 2017
31 Dec 2016		5.9%	0%	$84,744,000	2,147,052	$39.47	Q4 2016
31 Dec 2016	call		0%	$220,000	66,400	$3.31 ^*	Q4 2016
31 Dec 2016	put		0%	$437,000	111,400	$3.92 ^*	Q4 2016
30 Sep 2016		4%	0%	$80,000,000	1,952,657	$40.97	Q3 2016
30 Sep 2016	call		0%	$32,000	31,000	$1.03 ^*	Q3 2016
30 Sep 2016	put		0%	$4,000	16,600	$0.24 ^*	Q3 2016
30 Jun 2016		3.7%	0%	$41,736,000	1,143,126	$36.51	Q2 2016
30 Jun 2016	call		0%	$17,000	38,600	$0.44 ^*	Q2 2016
31 Mar 2016		6.4%	0%	$54,956,000	1,423,731	$38.60	Q1 2016
31 Mar 2016	call		0%	$11,000	14,600	$0.75 ^*	Q1 2016
31 Mar 2016	put		0%	$17,000	145,000	$0.12 ^*	Q1 2016
31 Dec 2015		1.1%	0%	$15,431,000	426,283	$36.20	Q4 2015
31 Dec 2015	call		0%	$1,000	11,700	$0.09 ^*	Q4 2015
31 Dec 2015	put		0%	$277,000	154,000	$1.80 ^*	Q4 2015
30 Sep 2015		0.42%	0%	$5,334,000	171,839	$31.04	Q3 2015
30 Sep 2015	call		0%	$6,000	27,700	$0.22 ^*	Q3 2015
30 Sep 2015	put		0%	$85,000	17,200	$4.94 ^*	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.