Institutions Holding Put Options on Paycom Software, Inc. (PAYC)
This table provides information about the put option holders of Paycom Software, Inc. (PAYC). We have compiled data on the institutions that hold put options on the stock, with a total of 1.27 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $278 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
468,100
puts
|
$103 Million
0.01% of portfolio
|
Q3 2024
Added 12.2%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
254,900
puts
|
$56 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.7%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
104,200
puts
|
$22.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 33.42%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
77,200
puts
|
$17 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
60,100
puts
|
$13.2 Million
0.01% of portfolio
|
Q3 2024
Added 99.67%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
51,300
puts
|
$11.3 Million
0.02% of portfolio
|
Q3 2024
Added 55.45%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
44,900
puts
|
$9.87 Million
0.02% of portfolio
|
Q3 2024
Reduced 22.98%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
32,500
puts
|
$7.14 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.14%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
29,100
puts
|
$6.4 Million
0.01% of portfolio
|
Q3 2024
Added 13.67%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
27,800
puts
|
$6.11 Million
0.03% of portfolio
|
Q3 2024
Added 40.4%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
27,400
puts
|
$6.02 Million
0.01% of portfolio
|
Q3 2024
Added 285.92%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
17,900
puts
|
$3.93 Million
0.01% of portfolio
|
Q3 2024
Reduced 45.26%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
17,000
puts
|
$3.74 Million
0.01% of portfolio
|
Q3 2024
Reduced 78.62%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
12,000
puts
|
$2.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 90.07%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
10,000
puts
|
$2.2 Million
0.44% of portfolio
|
Q3 2024
Added 614.29%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,700
puts
|
$1.91 Million
0.03% of portfolio
|
Q3 2024
Added 67.31%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
7,400
puts
|
$1.63 Million
0.0% of portfolio
|
Q2 2024
Reduced 77.98%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
7,300
puts
|
$1.6 Million
0.01% of portfolio
|
Q2 2024
Reduced 37.61%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
4,700
puts
|
$1.03 Million
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,300
puts
|
$505,494
0.01% of portfolio
|
Q1 2024
Reduced 66.67%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
300
puts
|
$65,934
0.0% of portfolio
|
Q3 2024
Reduced 25.0%
|