CAPITAL FUND MANAGEMENT S.A.'s ownership history for PAYC

CAPITAL FUND MANAGEMENT S.A. currently holds 28.9K shares with a market value of $3.5M. It started holding PAYC on 2024-09-30. At its peak, it held 28.9K shares on 2026-03-31. Its highest holding value was $3.7M on 2024-09-30. At its lowest, it held 17.6K shares on 2024-12-31, with a value of $3.5M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 6.6K.

It has also owned 137 contracts of calls, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 601 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $10.0M on 2024-09-30. At its lowest, it held 127 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 464 contracts.

It has also owned 209 contracts of puts, with the market value of the underlying securities totaling $4.3M on 2024-09-30. At its peak, it held 513 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $8.5M on 2024-09-30. At its lowest, it held 209 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.3M on 2024-12-31.