Lombard Odier Asset Management (USA) Corp
Position in PAYC — Paycom Software, Inc.
CIK 1491719
New York, NY
Position in PAYC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$307,374
-$194,243 QoQ
Shares Held
2,529
+4.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Lombard Odier Asset Management (USA) Corp holds $505,120 across 1 Software - Application name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
7,000 | $505,120 |
All Filings in PAYC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $307,374 | 2,529 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $501,617 | 2,410 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $247,135 | 1,068 | Shares | Other | 2025-08-14 | |
| 2023-12-31 | $425,016 | 2,056 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||