Position in PAYC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$937,195
+$640,604 QoQ
Shares Held
7,457
+415.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#231
of 593 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Derivatives in PAYC
reported options exposure · as of Dec 31, 2024CallValue
$348,449
CallShares
1,700
PutValue
$122,982
PutShares
600
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $253,166,317 across 44 Software - Application names. PAYC ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
1,298,361 | $112,866,521 | |
| 2 | ADBE |
Adobe Inc.
|
195,190 | $40,017,853 | |
| 3 | UBER |
Uber Technologies, Inc
|
316,531 | $22,840,876 | |
| 4 | CRM |
Salesforce, Inc.
|
108,524 | $17,001,369 | |
| 5 | INTU |
Intuit Inc.
|
54,053 | $14,107,833 | |
| 6 | NOW |
ServiceNow, Inc.
|
114,841 | $11,401,414 | |
| 7 | NATL |
NCR Atleos Corp
|
230,300 | $9,997,323 | |
| 8 | DDOG |
Datadog, Inc.
|
15,815 | $4,117,593 |
All Filings in PAYC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $937,195 | 7,457 | Shares | Defined | 2026-08-17 | |
| 2024-12-31 | $122,982 | 600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $296,591 | 1,447 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $348,449 | 1,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $233,198 | 1,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $49,971 | 300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $392,105 | 2,354 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,216 | 400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $146,329 | 1,023 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $271,776 | 1,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $631,060 | 3,171 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $378,119 | 1,900 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $79,604 | 400 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $206,720 | 1,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $3,100,800 | 15,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $709,876 | 3,434 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $337,051 | 1,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $285,197 | 1,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $564,430 | 2,177 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $385,488 | 1,200 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $321,240 | 1,000 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $364,812 | 1,200 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $304,010 | 1,000 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $310,310 | 1,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $558,558 | 1,800 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $75,715 | 244 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $593,982 | 1,800 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $329,990 | 1,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $63,307 | 226 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $420,180 | 1,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $224,096 | 800 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $519,570 | 1,500 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $3,429,162 | 9,900 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $6,643,040 | 16,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $2,864,811 | 6,900 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $48,577 | 117 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,065,150 | 8,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $10,063,725 | 20,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,798,719 | 7,700 | Call | Sole | 2022-02-11 | |
| 2021-06-30 | $7,233,053 | 19,900 | Put | Sole | 2022-02-11 | |
| 2021-03-31 | $319,361 | 863 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $1,702,276 | 4,600 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $6,328,026 | 17,100 | Put | Sole | 2022-02-11 | |
| 2020-12-31 | $2,216,025 | 4,900 | Call | Sole | 2021-06-21 | |
| 2020-12-31 | $8,999,775 | 19,900 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $556,604 | 1,788 | Shares | Sole | 2021-06-21 | |
| 2020-09-30 | $871,640 | 2,800 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $5,292,100 | 17,000 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $774,325 | 2,500 | Call | Sole | 2021-06-21 | |
| 2020-06-30 | $4,522,058 | 14,600 | Put | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||