Position in PAYC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,451
-$96,914 QoQ
Shares Held
664
-55.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#425
of 593 holders
Holding Since
Dec 2024
6 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
$0
CallShares
0
PutValue
$1,105,984
PutShares
8,800
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, 2026PEAK6 LLC holds $351,446,062 across 45 Software - Application names. PAYC ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BULL |
Webull Corp
|
29,645,168 | $193,286,495 | |
| 2 | CRM |
Salesforce, Inc.
|
226,408 | $35,469,077 | |
| 3 | MSTR |
Strategy Inc
|
392,347 | $33,994,284 | |
| 4 | ADBE |
Adobe Inc.
|
95,647 | $19,609,547 | |
| 5 | SHOP |
Shopify Inc.
|
130,236 | $14,870,346 | |
| 6 | ZM |
Zoom Communications, Inc.
|
110,759 | $9,559,609 | |
| 7 | INTU |
Intuit Inc.
|
28,394 | $7,410,834 | |
| 8 | PTC |
Ptc Inc.
|
43,326 | $4,922,266 |
All Filings in PAYC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,105,984 | 8,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $83,451 | 664 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $180,365 | 1,484 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $8,289,028 | 68,200 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $1,903,236 | 11,943 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $3,713,088 | 23,300 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $95,616 | 600 | Call | Defined | 2026-03-12 | |
| 2025-06-30 | $167,070 | 722 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $439,660 | 1,900 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $16,844,808 | 77,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $3,058,720 | 14,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $436 | 2 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,168,329 | 5,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $778,886 | 3,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $451,138 | 2,201 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||