TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in PAYC — Paycom Software, Inc.
CIK 1450144
NEW YORK, NY
Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$566,314
+$52,808 QoQ
Shares Held
4,506
+6.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#279
of 593 holders
Holding Since
Jun 2020
19 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 Sep 30, 2024CallValue
$999,420
CallShares
6,000
PutValue
$1,449,159
PutShares
8,700
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, 2026TWO SIGMA SECURITIES, LLC holds $27,783,568 across 55 Software - Application names. PAYC ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
19,571 | $5,108,031 | |
| 2 | SHOP |
Shopify Inc.
|
15,486 | $1,768,191 | |
| 3 | UBER |
Uber Technologies, Inc
|
20,739 | $1,496,526 | |
| 4 | DOCU |
Docusign, Inc.
|
30,972 | $1,375,776 | |
| 5 | FICO |
Fair Isaac Corp
|
1,120 | $1,338,153 | |
| 6 | SAP |
Sap SE
|
7,929 | $1,221,938 | |
| 7 | GRAB |
Grab Holdings Ltd
|
331,102 | $1,143,931 | |
| 8 | SNOW |
Snowflake Inc.
|
4,334 | $1,103,003 |
All Filings in PAYC
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,314 | 4,506 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $513,506 | 4,225 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $630,282 | 3,075 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,449,159 | 8,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $999,420 | 6,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $487,050 | 2,924 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $714,198 | 4,993 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $872,544 | 6,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $743,808 | 5,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,825,942 | 14,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,089,605 | 10,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,178,304 | 5,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $372,096 | 1,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $549,668 | 2,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,114,861 | 4,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,004,411 | 3,874 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $985,226 | 3,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,638,324 | 5,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $770,976 | 2,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,371,278 | 7,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $912,030 | 3,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $253,212 | 816 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $270,591 | 820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $280,120 | 1,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $499,734 | 1,784 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $448,192 | 1,600 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $1,363,068 | 3,283 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $646,953 | 1,305 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $545,205 | 1,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $218,082 | 600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $236,098 | 638 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $217,910 | 700 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $217,910 | 700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $257,075 | 830 | Shares | Sole | 2020-09-10 | |
| 2020-06-30 | $929,190 | 3,000 | Call | Sole | 2020-09-10 | |
| 2020-06-30 | $340,703 | 1,100 | Put | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||