Dark
Light
System
Security
PAYCHEX INC
PAYCHEX INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $37,885,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VALTURA CAPITAL PARTNERS LLC 486,800 25,747,000 67.96% Put
2 CITADEL ADVISORS LLC 112,500 5,950,000 15.71% Put
3 GROUP ONE TRADING LLC 66,500 3,517,000 9.28% Put
4 Timber Hill LLC 33,200 1,756,000 4.64% Put
5 Allianz Asset Management GmbH 17,200 910,000 2.40% Put
6 SIMPLEX TRADING, LLC 155 5,000 0.01% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.