SG Americas Securities, LLC - PAYPAL HLDGS INC ownership

PAYPAL HLDGS INC's ticker is and the CUSIP is 70450Y953. A total of 18 filers reported holding PAYPAL HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of PAYPAL HLDGS INC
ValueSharesWeighting
Q3 2023$4,093
+4119.6%
825,000
+723.4%
0.05%
+4600.0%
Q2 2023$97
-61.4%
100,200
-34.4%
0.00%
-66.7%
Q1 2023$251
-100.0%
152,700
-85.6%
0.00%
-97.1%
Q3 2022$8,343,000
-77.2%
1,060,700
-52.6%
0.10%
-73.5%
Q2 2022$36,543,000
-60.7%
2,240,000
-61.5%
0.39%
-43.0%
Q1 2022$92,989,000
+169.5%
5,825,000
+232.7%
0.68%
+262.8%
Q4 2021$34,503,000
+402.0%
1,751,000
+95.4%
0.19%
+487.5%
Q3 2021$6,873,000
+262.1%
896,200
+27.8%
0.03%
+255.6%
Q2 2021$1,898,000
-55.3%
701,200
-4.0%
0.01%
-59.1%
Q1 2021$4,247,000
+342.9%
730,200
-44.5%
0.02%
+340.0%
Q4 2020$959,000
-4.5%
1,315,500
+48.8%
0.01%
-16.7%
Q3 2020$1,004,000
-42.9%
884,200
-22.0%
0.01%
-60.0%
Q2 2020$1,759,000
-85.5%
1,134,200
-33.7%
0.02%
-86.8%
Q1 2020$12,169,000
+399.1%
1,709,500
+21.5%
0.11%
+418.2%
Q4 2019$2,438,000
+101.3%
1,406,700
+143.8%
0.02%
+120.0%
Q3 2019$1,211,000
+42.0%
577,000
+39.2%
0.01%
+66.7%
Q2 2019$853,000
+26.9%
414,500
-15.0%
0.01%0.0%
Q1 2019$672,000
+8.9%
487,900
+45.2%
0.01%
+20.0%
Q4 2018$617,000
+129.4%
336,100
+124.2%
0.01%
+150.0%
Q3 2018$269,000
+66.0%
149,900
+36.4%
0.00%
+100.0%
Q2 2018$162,000
-80.7%
109,900
-47.1%
0.00%
-85.7%
Q1 2018$838,000
-14.4%
207,600
-82.0%
0.01%
-22.2%
Q4 2017$979,000
+39.7%
1,154,000
+28.9%
0.01%
+50.0%
Q3 2017$701,000
+211.6%
895,400
+80.2%
0.01%
+200.0%
Q2 2017$225,000
-35.3%
496,800
+24.2%
0.00%
-33.3%
Q1 2017$348,000
+34700.0%
400,000
+700.0%
0.00%
Q4 2016$1,000
-98.6%
50,000
-51.2%
0.00%
-100.0%
Q3 2016$70,000
-55.7%
102,400
+9.1%
0.00%0.0%
Q2 2016$158,000
+110.7%
93,900
+87.8%
0.00%0.0%
Q1 2016$75,000
-96.7%
50,000
-90.9%
0.00%
-92.3%
Q3 2015$2,250,000550,0000.01%
Other shareholders
PAYPAL HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 4,690,800$356,2193.07%
SIMPLEX TRADING, LLC 2,068,700$157,0970.14%
IMC-Chicago, LLC 1,289,600$97,932,2240.12%
Twin Tree Management, LP 794,300$60,319,1440.11%
Optiver Holding B.V. 1,549,300$117,653,8420.09%
GROUP ONE TRADING, L.P. 287,500$21,832,7500.08%
JANE STREET GROUP, LLC 2,508,700$190,510,6780.08%
CTC LLC 10,017$74,516,4630.04%
Maven Securities LTD 23,400$1,776,9960.04%
Capital Markets Trading UK LLP 25,000$1,8990.03%
View complete list of PAYPAL HLDGS INC shareholders