SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PAYC — Paycom Software, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,858,515
+$4,303,425 QoQ
Shares Held
229,619
+13.7% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
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
$15,458,640
CallShares
123,000
PutValue
$20,297,320
PutShares
161,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,263,627 across 148 Software - Application names. PAYC ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,651,180 | $571,993,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,718,625 | $468,465,089 | |
| 3 | SHOP |
Shopify Inc.
|
3,812,940 | $435,361,489 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,333,413 | $312,699,081 | |
| 5 | ADBE |
Adobe Inc.
|
1,133,554 | $232,401,240 | |
| 6 | MSTR |
Strategy Inc
|
2,520,930 | $219,144,444 | |
| 7 | BULL |
Webull Corp
|
27,295,897 | $177,969,248 | |
| 8 | INTU |
Intuit Inc.
|
580,000 | $151,380,000 |
All Filings in PAYC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,297,320 | 161,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $28,858,515 | 229,619 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $15,458,640 | 123,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $30,068,996 | 247,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $15,873,124 | 130,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $24,555,090 | 202,033 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,031,552 | 125,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $17,625,216 | 110,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $5,911,618 | 37,096 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,424,102 | 69,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $5,266,774 | 25,304 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $28,452,738 | 136,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $39,615,680 | 171,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $19,368,180 | 83,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $10,250,094 | 44,296 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $26,414,232 | 120,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $15,380,992 | 70,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $8,817,415 | 40,358 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $77,540,151 | 378,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $6,217,559 | 30,334 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $31,606,374 | 154,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $7,771,989 | 46,659 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $47,405,822 | 284,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $77,971,417 | 468,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $12,474,375 | 87,209 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $33,013,632 | 230,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $59,676,288 | 417,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $73,852,611 | 371,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,273,713 | 16,450 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $139,107,990 | 699,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $147,866,816 | 715,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,262,724 | 54,483 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $96,000,768 | 464,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $115,271,442 | 444,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $124,138,476 | 478,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,964,070 | 96,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,061,116 | 62,449 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $86,381,436 | 268,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $78,446,808 | 244,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $9,213,933 | 30,308 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $32,559,471 | 107,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $28,181,727 | 92,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $41,612,571 | 134,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,037,467 | 29,124 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $40,247,207 | 129,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,029,377 | 15,241 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $49,993,485 | 151,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $62,896,094 | 190,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $20,476,772 | 73,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $41,317,700 | 147,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||