Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,871,859
-$15,760,405 QoQ
Shares Held
38,764
-77.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
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
$10,557,120
CallShares
84,000
PutValue
$15,797,976
PutShares
125,700
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, 2026CITADEL ADVISORS LLC holds $5,175,016,677 across 166 Software - Application names. PAYC ranks #76 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in PAYC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,871,859 | 38,764 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,797,976 | 125,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,557,120 | 84,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $19,081,780 | 157,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,495,646 | 69,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,632,264 | 169,757 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,947,968 | 93,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,241,188 | 158,391 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,266,688 | 95,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $16,089,222 | 77,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,238,951 | 63,606 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,375,978 | 102,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $25,083,760 | 108,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,191,260 | 95,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,388,683 | 62,181 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,602,664 | 94,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,634,528 | 103,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $20,845,449 | 101,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,317,348 | 89,366 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $38,944,300 | 190,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $22,011,059 | 132,143 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,718,408 | 154,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $42,458,693 | 254,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $37,862,688 | 264,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $33,142,368 | 231,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,926,719 | 41,434 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,135,569 | 246,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,274 | 127 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $50,090,817 | 251,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $73,737,024 | 356,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $68,672,384 | 332,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $39,471,323 | 190,941 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,612,545 | 133,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,686,076 | 45,073 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,790,413 | 141,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $47,864,760 | 149,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,680,767 | 61,265 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $45,230,592 | 140,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $49,270,596 | 162,069 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,082,129 | 52,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $34,626,739 | 113,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $40,309,269 | 129,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $32,009,407 | 103,153 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $50,177,127 | 161,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $52,468,410 | 159,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,821,874 | 5,521 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $73,422,775 | 222,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $47,312,268 | 168,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $36,415,600 | 130,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $100,644,033 | 359,289 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||