Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$206,618 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Derivatives in PAYC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,632,152
PutShares
28,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in PAYC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,632,152 | 28,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,706,970 | 30,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $206,618 | 1,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $350,592 | 2,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,826,057 | 30,284 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,195,200 | 7,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,155,913 | 10,358 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $707,676 | 3,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,561,050 | 7,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,735,500 | 7,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,077,861 | 4,658 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $509,080 | 2,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,638,600 | 7,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $31,041,201 | 142,078 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,586,975 | 17,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $68,683,192 | 335,089 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130,361,346 | 782,622 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,413,525 | 32,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,006,400 | 35,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $172,564,886 | 1,206,410 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $295,807,866 | 1,486,397 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,044,954 | 35,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,069,704 | 10,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,850,240 | 67,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $138,710,980 | 671,009 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,415,992 | 109,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,577,195 | 56,224 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,964,504 | 74,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $82,663,082 | 257,325 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,212,400 | 10,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $77,184,490 | 253,888 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,639,046 | 64,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $25,445,420 | 82,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $36,981,814 | 119,177 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,099,300 | 70,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,299,900 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $22,687,472 | 68,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,460,467 | 65,902 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $19,608,400 | 70,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,463,800 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $21,057,824 | 60,794 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $17,319,000 | 50,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $34,753,894 | 83,706 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $31,305,326 | 75,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $38,612,670 | 93,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $46,671,887 | 94,144 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $37,379,550 | 75,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $39,114,675 | 78,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $11,849,122 | 32,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $39,565,163 | 108,854 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||