Put Options Transactions Made in Q2 2023 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q2 2023. The information is specifically focused on institutions that hold put options of Paycom Software, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
152K+ 163.43% |
$40.2M - $49.1M
|
244K
$57.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
87.9K+ 166.16% |
$23.3M - $28.5M
|
141K
$33.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
21.7K+ 1972.73% |
$5.76M - $7.03M
|
22.8K
$5.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
21.5KNew |
$5.7M - $6.96M
|
21.5K
$5.08M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
16.4KNew |
$4.35M - $5.31M
|
16.4K
$3.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
16KNew |
$4.24M - $5.18M
|
16K
$3.78M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
10K+ 15.48% |
$2.65M - $3.24M
|
74.6K
$17.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
7.8KNew |
$2.07M - $2.53M
|
7.8K
$1.84M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
7.2K+ 74.23% |
$1.91M - $2.33M
|
16.9K
$3.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
6.5K+ 191.18% |
$1.72M - $2.11M
|
9.9K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.7K+ 16.83% |
$451K - $551K
|
11.8K
$2.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.6KNew |
$424K - $518K
|
1.6K
$378K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
600+ 6.06% |
$159K - $194K
|
10.5K
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
100+ 2.33% |
$26.5K - $32.4K
|
4.4K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-500- 62.5% |
$133K - $162K
|
300
$70.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-600- 20.0% |
$159K - $194K
|
2.4K
$567K
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-8.6K- 95.56% |
$2.28M - $2.79M
|
400
$94.5K
|