Position in PAYC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,033,718
-$351,108 QoQ
Shares Held
8,225
-27.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#224
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
$2,777,528
CallShares
22,100
PutValue
$3,569,312
PutShares
28,400
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, 2026Walleye Trading LLC holds $326,207,153 across 48 Software - Application names. PAYC ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
740,478 | $151,812,799 | |
| 2 | CRM |
Salesforce, Inc.
|
264,418 | $41,423,723 | |
| 3 | NOW |
ServiceNow, Inc.
|
391,287 | $38,846,973 | |
| 4 | DUOL |
Duolingo, Inc.
|
121,663 | $13,993,678 | |
| 5 | NICE |
NICE Ltd.
|
108,972 | $9,900,106 | |
| 6 | DOCU |
Docusign, Inc.
|
188,814 | $8,387,117 | |
| 7 | UBER |
Uber Technologies, Inc
|
116,226 | $8,386,868 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
450,919 | $7,156,084 |
All Filings in PAYC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,777,528 | 22,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,569,312 | 28,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,033,718 | 8,225 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,588,802 | 21,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,384,826 | 11,394 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,033,090 | 8,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $3,617,472 | 22,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,190,897 | 7,473 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,019,904 | 6,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $749,304 | 3,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,090,350 | 10,043 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,014,318 | 33,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,803,160 | 29,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,438,493 | 10,538 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,137,080 | 22,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $9,744,208 | 44,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,157,288 | 5,297 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,243,520 | 24,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,295,615 | 6,321 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $9,736,075 | 47,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,295,664 | 11,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,997,100 | 30,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,478,993 | 44,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,218,400 | 22,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,339,232 | 58,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $13,910,799 | 69,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,602,283 | 58,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,676,858 | 8,426 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,754,560 | 23,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,953,536 | 28,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,112,726 | 39,245 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,678,013 | 21,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,396,437 | 13,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,790,632 | 11,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $8,512,860 | 26,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,800,125 | 12,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $72,658 | 239 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,070,501 | 10,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $854,283 | 2,753 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,578,572 | 21,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,234,232 | 7,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $7,094,785 | 21,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,319,960 | 4,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,119,986 | 3,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,428,612 | 5,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,941,260 | 10,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,021,597 | 3,647 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,246,968 | 3,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,840,316 | 8,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,790,438 | 5,169 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||