Put Options Transactions Made in Q3 2023 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
200K+ 82.06% |
$50.8M - $74.3M
|
445K
$105M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
48.2K+ 211.4% |
$12.2M - $17.9M
|
71K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
35K+ 46.92% |
$8.88M - $13M
|
110K
$25.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
13KNew |
$3.3M - $4.82M
|
13K
$3.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
12.2K+ 116.19% |
$3.09M - $4.52M
|
22.7K
$5.36M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8.6K+ 50.89% |
$2.18M - $3.19M
|
25.5K
$6.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
7KNew |
$1.78M - $2.6M
|
7K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
6.5KNew |
$1.65M - $2.41M
|
6.5K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
3.5K+ 875.0% |
$888K - $1.3M
|
3.9K
$921K
|
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
3KNew |
$761K - $1.11M
|
3K
$709K
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
1.7K+ 566.67% |
$431K - $630K
|
2K
$472K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.4K+ 58.33% |
$355K - $519K
|
3.8K
$898K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.3K+ 11.02% |
$330K - $482K
|
13.1K
$3.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.1K+ 0.78% |
$279K - $408K
|
142K
$33.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
100+ 10.0% |
$25.4K - $37.1K
|
1.1K
$260K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-3.8K- 48.72% |
$964K - $1.41M
|
4K
$945K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-5.6K- 56.57% |
$1.42M - $2.08M
|
4.3K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-15K- 93.75% |
$3.8M - $5.56M
|
1K
$236K
|