Institutions Holding Put Options on Paychex Inc (PAYX)
This table provides information about the put option holders of Paychex Inc (PAYX). We have compiled data on the institutions that hold put options on the stock, with a total of 2.47 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $350 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 |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
689,000
puts
|
$97.7 Million
0.02% of portfolio
|
Q3 2024
Added 76.89%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
318,800
puts
|
$45.2 Million
0.01% of portfolio
|
Q3 2024
Added 121.7%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
310,700
puts
|
$44.1 Million
0.01% of portfolio
|
Q3 2024
Added 6.88%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
261,600
puts
|
$37.1 Million
0.01% of portfolio
|
Q3 2024
Added 8.05%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
163,800
puts
|
$23.2 Million
0.05% of portfolio
|
Q3 2024
Added 857.89%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
140,000
puts
|
$19.9 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
101,400
puts
|
$14.4 Million
0.03% of portfolio
|
Q3 2024
Added 123.84%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$14.2 Million
0.48% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
68,900
puts
|
$9.77 Million
0.03% of portfolio
|
Q3 2024
Added 14.26%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
60,000
puts
|
$8.51 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
56,900
puts
|
$8.07 Million
0.01% of portfolio
|
Q3 2024
Added 15.65%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
53,800
puts
|
$7.63 Million
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
47,700
puts
|
$6.77 Million
0.01% of portfolio
|
Q3 2024
Added 172.57%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
24,200
puts
|
$3.43 Million
0.0% of portfolio
|
Q3 2024
Added 25.39%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
23,600
puts
|
$3.35 Million
0.01% of portfolio
|
Q3 2024
Added 53.25%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,600
puts
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,700
puts
|
$1.23 Million
0.02% of portfolio
|
Q3 2024
Added 11.54%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
6,700
puts
|
$950,261
0.01% of portfolio
|
Q3 2024
Reduced 56.77%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
5,800
puts
|
$822,614
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
3,300
puts
|
$468,039
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Kopernik Global Investors, LLC
Tampa, FL |
Nov 13, 2024 Q3 2024 |
2,900
puts
|
$411,307
0.04% of portfolio
|
Q1 2024
Reduced 77.17%
|
|
|
North Crest Asset Manangement, LLC
|
Oct 23, 2024 Q3 2024 |
2,000
puts
|
$283,660
0.01% of portfolio
|
Q3 2024
Added 5960.61%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
2,000
puts
|
$283,660
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
2,000
puts
|
$283,660
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
1,800
puts
|
$255,294
0.0% of portfolio
|
Q3 2024
New holding
|