Parallax Volatility Advisers, L.P. Paycom Software, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $380,673 - $561,114	-2,700 Reduced 54.0%	2,300 $328,000
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $695,560 - $818,400	4,000 Added 400.0%	5,000 $995,000
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $60,276 - $111,235	-400 Reduced 28.57%	1,000 $206,000
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $608,640 - $889,871	-2,400 Reduced 63.16%	1,400 $362,000
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $397,935 - $485,925	1,500 Added 65.22%	3,800 $1.22 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $3.12 Million - $4.12 Million	-11,700 Reduced 83.57%	2,300 $699,000
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $1.26 Million - $1.52 Million	4,300 Added 44.33%	14,000 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $697,776 - $957,384	2,400 Added 32.88%	9,700 $3.2 Million
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $51,994 - $71,728	-200 Reduced 2.67%	7,300 $2.04 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $2.21 Million - $3.04 Million	7,500 New	7,500 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$399.37 - $553.23 $39,937 - $55,323	-100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $39,937 - $55,323	100 New	100 $42,000
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $36,740 - $51,548	-100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$305.49 - $401.1 $18.3 Million - $24 Million	-59,800 Reduced 99.83%	100 $36,000
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $19.2 Million - $27.9 Million	59,900 New	59,900 $27.1 Million
Q4 2020 Feb 16, 2021	SELL	$320.44 - $465.13 $33.6 Million - $48.8 Million	-104,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$265.49 - $321.5 $21.2 Million - $25.7 Million	79,800 Added 317.93%	104,900 $32.7 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $1.25 Million - $2.52 Million	7,600 Added 43.43%	25,100 $7.78 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $3.13 Million - $5.91 Million	17,500 New	17,500 $3.53 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $38,120 - $55,932	-200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$206.4 - $255.1 $701,760 - $867,340	-3,400 Reduced 94.44%	200 $41,000
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $1.17 Million - $1.47 Million	-6,400 Reduced 64.0%	3,600 $816,000
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $873,750 - $1.43 Million	7,500 Added 300.0%	10,000 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $8.09 Million - $10.9 Million	-72,500 Reduced 96.67%	2,500 $305,000
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $7.55 Million - $12.2 Million	75,000 New	75,000 $11.7 Million

Others Institutions Holding PAYC

# of Institutions

781

Shares Held

42.9M

Call Options Held

777K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.62M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$761 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.17M
Shares

$645 Million
1.76% of portfolio
State Street Corp Boston, MA

2M
Shares

$408 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$399 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.2B
Description
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suit...

More about PAYC

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