PEAK6 INVESTMENTS LLC – Paycom Software, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$3.33M
portfolio value
Paycom Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1061.66% | 2.68K shares | 899K | $329.99 | 2.93K |
| Q3 2022 | put | Increase | +21020.00% | 105.1K shares | 34.70M | $329.99 | 105.6K |
| Q3 2022 | call | Increase | +4950.00% | 9.9K shares | 3.27M | $329.99 | 10.1K |
| Q2 2022 | put | Decrease | -91.38% | -5.3K shares | -1.86M | $280.12 | 500 |
| Q2 2022 | share | Decrease | -52.89% | -284 shares | -115K | $280.12 | 253 |
| Q2 2022 | call | Decrease | -96.55% | -5.6K shares | -1.95M | $280.12 | 200 |
| Q1 2022 | call | Decrease | -89.75% | -50.80K shares | -21.49M | $346.38 | 5.8K |
| Q1 2022 | put | Decrease | -93.71% | -86.4K shares | -36.27M | $346.38 | 5.8K |
| Q1 2022 | share | Increase | 0.00% | 537 shares | 186K | $346.38 | 537 |
| Q4 2021 | call | Increase | +419.28% | 45.70K shares | 18.09M | $417.7 | 56.60K |
| Q4 2021 | share | Decrease | -100.00% | -2 shares | -1K | $417.7 | 0 |
| Q4 2021 | put | Increase | +68.25% | 37.4K shares | 11.11M | $417.7 | 92.2K |
| Q3 2021 | call | Increase | +505.56% | 9.1K shares | 4.75M | $495.75 | 10.9K |
| Q3 2021 | put | Increase | +32.05% | 13.3K shares | 12.08M | $495.75 | 54.8K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $495.75 | 2 | |
| Q2 2021 | call | Increase | +125.00% | 1K shares | 358K | $363.47 | 1.8K |
| Q2 2021 | put | Decrease | -48.32% | -38.8K shares | -14.63M | $363.47 | 41.5K |
| Q2 2021 | share | Increase | 0.00% | 2 shares | 1K | $363.47 | 2 |
| Q1 2021 | call | Decrease | -96.68% | -23.3K shares | -10.60M | $370.06 | 800 |
| Q1 2021 | share | Decrease | -100.00% | -60.15K shares | -27.20M | $370.06 | 0 |
| Q1 2021 | put | Increase | +38.21% | 22.2K shares | 3.44M | $370.06 | 80.3K |
| Q4 2020 | share | Increase | +142.88% | 35.38K shares | 19.49M | $452.25 | 60.15K |
| Q4 2020 | call | Decrease | -44.21% | -19.1K shares | -2.54M | $452.25 | 24.1K |
| Q4 2020 | put | Increase | +207.41% | 39.2K shares | 20.39M | $452.25 | 58.1K |
| Q3 2020 | put | Increase | +3.85% | 700 shares | 247K | $311.3 | 18.9K |
| Q3 2020 | share | Increase | +36.23% | 6.58K shares | 2.07M | $311.3 | 24.76K |
| Q3 2020 | call | Decrease | -15.46% | -7.9K shares | -2.37M | $311.3 | 43.2K |
| Q2 2020 | share | Increase | 0.00% | 18.18K shares | 5.63M | $309.73 | 18.18K |
| Q2 2020 | call | Increase | +737.70% | 45K shares | 14.59M | $309.73 | 51.1K |
| Q2 2020 | put | Decrease | -7.14% | -1.4K shares | 1.67M | $309.73 | 18.2K |
| Q1 2020 | put | Decrease | -68.74% | -43.1K shares | -12.64M | $202.01 | 19.6K |
| Q1 2020 | share | Decrease | -100.00% | -6.44K shares | -1.70M | $202.01 | 0 |
| Q1 2020 | call | Decrease | -65.14% | -11.4K shares | -3.40M | $202.01 | 6.1K |
| Q4 2019 | put | Decrease | -47.44% | -56.6K shares | -8.39M | $264.76 | 62.7K |
| Q4 2019 | share | Decrease | -90.06% | -58.37K shares | -11.87M | $264.76 | 6.44K |
| Q4 2019 | call | Decrease | -8.38% | -1.6K shares | 632K | $264.76 | 17.5K |
| Q3 2019 | call | Increase | +22.44% | 3.5K shares | 464K | $209.49 | 19.1K |
| Q3 2019 | put | Increase | +636.42% | 103.1K shares | 21.31M | $209.49 | 119.3K |
| Q3 2019 | share | Increase | +290.08% | 48.20K shares | 9.81M | $209.49 | 64.81K |
| Q2 2019 | put | Decrease | -55.00% | -19.8K shares | -3.13M | $226.72 | 16.2K |
| Q2 2019 | share | Increase | +64.97% | 6.54K shares | 1.86M | $226.72 | 16.61K |
| Q2 2019 | call | Decrease | -25.00% | -5.2K shares | -397K | $226.72 | 15.6K |
| Q1 2019 | call | Increase | 0.00% | 20.8K shares | 3.93M | $189.13 | 20.8K |
| Q1 2019 | share | Increase | 0.00% | 10.07K shares | 1.90M | $189.13 | 10.07K |
| Q1 2019 | put | Increase | 0.00% | 36K shares | 6.80M | $189.13 | 36K |
| Q4 2018 | put | Decrease | -100.00% | -6.2K shares | -964K | $122.45 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -19.29K shares | -2.99M | $122.45 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -18.4K shares | -2.86M | $122.45 | 0 |
| Q3 2018 | put | Increase | 0.00% | 6.2K shares | 964K | $155.41 | 6.2K |
| Q3 2018 | share | Increase | 0.00% | 19.29K shares | 2.99M | $155.41 | 19.29K |
| Q3 2018 | call | Increase | 0.00% | 18.4K shares | 2.86M | $155.41 | 18.4K |