Squarepoint Ops LLC
Holdings in PAYC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $605,568 | 3,800 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $20,016,253 | 125,604 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $29,813,765 | 143,239 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $686,862 | 3,300 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $1,269,654 | 6,100 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $925,600 | 4,000 | Put | Defined | 2025-08-27 |
| 2025-06-30 | $370,240 | 1,600 | Call | Defined | 2025-08-27 |
| 2025-06-30 | $3,994,889 | 17,264 | Shares | Defined | 2025-08-27 |
| 2025-03-31 | $1,157,944 | 5,300 | Put | Defined | 2025-08-27 |
| 2025-03-31 | $699,136 | 3,200 | Call | Defined | 2025-08-27 |
| 2025-03-31 | $648,230 | 2,967 | Shares | Defined | 2025-08-27 |
| 2024-12-31 | $1,884,289 | 9,193 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,004,353 | 4,900 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $4,564,018 | 27,400 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $3,031,574 | 18,200 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $7,848,944 | 47,121 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $915,456 | 6,400 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $1,015,584 | 7,100 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $13,101,891 | 91,596 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,134,458 | 25,800 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $1,054,753 | 5,300 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $26,558,083 | 133,451 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $33,621,974 | 162,645 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $6,677,056 | 32,300 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $5,705,472 | 27,600 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $1,348,204 | 5,200 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $3,163,094 | 12,200 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $30,117,321 | 116,162 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,413,456 | 4,400 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $42,951,394 | 133,705 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,307,243 | 4,300 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $77,745,085 | 255,732 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,289,286 | 10,600 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $76,562,475 | 246,729 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,916,851 | 14,900 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $1,649,950 | 5,000 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $32,133,766 | 97,378 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,624,696 | 5,800 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $15,818,656 | 56,471 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $2,268,972 | 8,100 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $60,235,828 | 173,901 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $2,805,678 | 8,100 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $2,736,402 | 7,900 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $7,847,091 | 18,900 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $67,676,385 | 163,001 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $290,633 | 700 | Call | Defined | 2022-02-14 |
| 2021-09-30 | $10,014,150 | 20,200 | Put | Defined | 2021-11-15 |
| 2021-09-30 | $5,960,402 | 12,023 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $991,500 | 2,000 | Call | Defined | 2021-11-15 |
| 2021-06-30 | $3,816,435 | 10,500 | Put | Defined | 2021-08-16 |