Squarepoint Ops LLC's ownership history for PAYC

Squarepoint Ops LLC currently holds 125.6K shares with a market value of $20.0M. It started holding PAYC on 2024-12-31. At its peak, it held 143.2K shares on 2025-09-30. Its highest holding value was $29.8M on 2025-09-30. At its lowest, it held 3.0K shares on 2025-03-31, with a value of $648.2K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 108.3K. In the recent year, Squarepoint Ops LLC has increased its shares by 116.4K.

It has also owned 38 contracts of calls, with the market value of the underlying securities totaling $605.6K on 2025-03-31. At its peak, it held 38 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $699.1K on 2025-03-31. At its lowest, it held 16 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $370.2K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 22 contracts.

It has also owned 61 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 61 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-09-30. At its lowest, it held 40 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $925.6K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 8 contracts.