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 560,302 put options outstanding, which have been reported (via 13F filing form) to have a value of $131 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 |
May 14, 2025 Q1 2025 |
120,900
puts
|
$28.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 68.04%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
103,600
puts
|
$24.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 45.47%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
71,300
puts
|
$16.7 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
50,200
puts
|
$11.7 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
44,600
puts
|
$10.4 Million
0.02% of portfolio
|
Q1 2025
Reduced 6.11%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
42,400
puts
|
$9.91 Million
0.0% of portfolio
|
Q1 2025
Added 63.71%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
26,100
puts
|
$6.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 17.14%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
21,100
puts
|
$4.93 Million
0.0% of portfolio
|
Q1 2025
Added 201.43%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
17,000
puts
|
$3.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 78.62%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
14,000
puts
|
$3.27 Million
0.01% of portfolio
|
Q1 2025
Added 268.42%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
8,700
puts
|
$2.03 Million
0.0% of portfolio
|
Q1 2025
Reduced 68.93%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
8,500
puts
|
$1.99 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
7,500
puts
|
$1.75 Million
0.0% of portfolio
|
Q1 2025
Reduced 57.14%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
7,000
puts
|
$1.64 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
5,300
puts
|
$1.24 Million
0.0% of portfolio
|
Q1 2025
Added 8.16%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
4,600
puts
|
$1.08 Million
0.01% of portfolio
|
Q1 2025
Added 228.57%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
4,500
puts
|
$1.05 Million
0.0% of portfolio
|
Q1 2025
Reduced 82.82%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,300
puts
|
$537,740
0.01% of portfolio
|
Q1 2024
Reduced 66.67%
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
700
puts
|
$163,660
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Quaker Wealth Management, LLC
|
May 29, 2025 Q1 2025 |
2
puts
|
$467
0.0% of portfolio
|
Q1 2025
New holding
|