Parallax Volatility Advisers, L.P. Paycom Software, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $3.69 Million - $5.44 Million	-26,200 Reduced 77.98%	7,400 $1.06 Million
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $2.78 Million - $3.27 Million	-16,000 Reduced 32.26%	33,600 $6.69 Million
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $3.22 Million - $5.95 Million	-21,400 Reduced 30.14%	49,600 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $12.2 Million - $17.9 Million	48,200 Added 211.4%	71,000 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $5.76 Million - $7.03 Million	21,700 Added 1972.73%	22,800 $7.32 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $1.44 Million - $1.9 Million	-5,400 Reduced 83.08%	1,100 $334,000
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $1.14 Million - $1.38 Million	3,900 Added 150.0%	6,500 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $3.29 Million - $4.51 Million	-11,300 Reduced 81.29%	2,600 $858,000
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $363,958 - $502,096	-1,400 Reduced 9.15%	13,900 $3.89 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $4.51 Million - $6.2 Million	15,300 New	15,300 $5.3 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $3 Million - $4.15 Million	-7,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $79,874 - $110,646	200 Added 2.74%	7,500 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $734,800 - $1.03 Million	-2,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $2.68 Million - $3.76 Million	7,300 New	7,300 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $610,980 - $802,200	2,000 New	2,000 $726,000
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $732,249 - $926,373	-2,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$348.69 - $441.13 $52.2 Million - $66 Million	-149,600 Reduced 98.62%	2,100 $777,000
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $48.6 Million - $70.6 Million	151,700 New	151,700 $68.6 Million
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $56.6 Million - $82.2 Million	-176,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $35.7 Million - $43.2 Million	134,500 Added 318.72%	176,700 $55 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $1.01 Million - $2.02 Million	6,100 Added 16.9%	42,200 $13.1 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $6.46 Million - $12.2 Million	36,100 New	36,100 $7.29 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $133,420 - $195,762	-700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$206.4 - $255.1 $61,920 - $76,530	-300 Reduced 30.0%	700 $146,000
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $3.58 Million - $4.49 Million	-19,500 Reduced 95.12%	1,000 $227,000
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $2.28 Million - $3.72 Million	19,600 Added 2177.78%	20,500 $3.88 Million
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $356,928 - $482,560	-3,200 Reduced 78.05%	900 $108,000
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $279,251 - $311,928	4,100	4,100 $307,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$776 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$728 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$415 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$407 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.4B
Description
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suit...

More about PAYC

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