Put Options Transactions Made in Q3 2021 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q3 2021. The information is specifically focused on institutions that hold put options of Paylocity Holding Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
55KNew |
$10.4M - $16.4M
|
55K
$11.2M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
10KNew |
$1.88M - $2.98M
|
10K
$2.03M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.8K+ 520.0% |
$1.47M - $2.32M
|
9.3K
$1.89M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-400- 11.76% |
$75.4K - $119K
|
3K
$609K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-400- 6.06% |
$75.4K - $119K
|
6.2K
$1.26M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-700Closed |
$132K - $208K
|
0
$0
|