CAPITAL FUND MANAGEMENT S.A.'s ownership history for PAYX
CAPITAL FUND MANAGEMENT S.A. currently holds 69.1K shares with a market value of $6.4M. It started holding PAYX on 2025-09-30. At its peak, it held 92.1K shares on 2025-12-31. Its highest holding value was $10.3M on 2025-12-31. At its lowest, it held 61.1K shares on 2025-09-30, with a value of $6.4M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 8.0K.
It has also owned 503 contracts of calls, with the market value of the underlying securities totaling $4.6M on 2024-09-30. At its peak, it held 808 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $10.2M on 2025-09-30. At its lowest, it held 107 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 305 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 396 contracts.
It has also owned 532 contracts of puts, with the market value of the underlying securities totaling $4.9M on 2025-06-30. At its peak, it held 554 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.0M on 2025-09-30. At its lowest, it held 146 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 22 contracts.