Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,086,501
-$41,085,154 QoQ
Shares Held
120,039
-74.0% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Derivatives in PAYC
reported options exposure · as of Jun 30, 2026CallValue
$3,908,648
CallShares
31,100
PutValue
$2,702,120
PutShares
21,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. PAYC ranks #43 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,347,035 | $342,820,407 | |
| 2 | LYFT |
Lyft, Inc.
|
21,537,770 | $314,666,819 | |
| 3 | INTU |
Intuit Inc.
|
1,140,650 | $297,709,650 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,818,282 | $279,799,036 | |
| 5 | PAYX |
Paychex Inc
|
2,329,624 | $229,071,927 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
3,143,620 | $222,285,370 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,739,872 | $197,709,163 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,684 | $156,923,815 |
All Filings in PAYC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,086,501 | 120,039 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,702,120 | 21,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,908,648 | 31,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,600,956 | 21,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $11,157,372 | 91,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $56,171,655 | 462,166 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,026,753 | 257,447 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,456,858 | 55,044 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,248,840 | 6,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,845,950 | 42,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,424,720 | 14,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,851,402 | 33,930 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,642,940 | 7,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,609,928 | 21,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $873,920 | 4,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,741,705 | 12,549 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,496,670 | 46,332 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,988,209 | 9,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,434,790 | 7,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $17,356,594 | 104,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,066,048 | 6,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $21,122,741 | 126,810 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $901,152 | 6,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $22,385,760 | 156,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,194,482 | 50,297 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $54,469,037 | 273,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $14,587,433 | 73,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $61,989,425 | 311,489 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,186,368 | 194,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $37,063,862 | 179,295 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,811,392 | 13,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $103,497,213 | 399,187 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $109,645,283 | 422,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,166,715 | 4,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,284,960 | 4,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $147,655,717 | 459,643 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $98,849,155 | 325,151 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,216,040 | 4,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,110,108 | 6,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $57,243,816 | 184,473 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $25,755,730 | 83,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $27,389,170 | 83,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $46,075,843 | 139,628 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,243,932 | 6,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,344,576 | 4,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $53,214,676 | 189,971 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $73,090,682 | 211,013 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,714,330 | 170,318 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $68,967,252 | 139,117 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $694,050 | 1,400 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||