Position in PAYC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,830
-$491,384 QoQ
Shares Held
118
-97.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#474
of 593 holders
Holding Since
Mar 2020
20 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
$603,264
CallShares
4,800
PutValue
$364,472
PutShares
2,900
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, 2026Twin Tree Management, LP holds $33,239,077 across 19 Software - Application names. PAYC ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
47,195 | $7,393,568 | |
| 2 | ZM |
Zoom Communications, Inc.
|
65,605 | $5,662,367 | |
| 3 | ADBE |
Adobe Inc.
|
19,858 | $4,071,287 | |
| 4 | INTU |
Intuit Inc.
|
11,651 | $3,040,911 | |
| 5 | PAYX |
Paychex Inc
|
30,724 | $3,021,090 | |
| 6 | DT |
Dynatrace, Inc.
|
47,256 | $2,075,010 | |
| 7 | SNOW |
Snowflake Inc.
|
8,093 | $2,059,668 | |
| 8 | SHOP |
Shopify Inc.
|
15,630 | $1,784,633 |
All Filings in PAYC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,264 | 4,800 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $364,472 | 2,900 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $14,830 | 118 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $506,214 | 4,165 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,123,956 | 5,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $14,231,100 | 61,500 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $6,270,940 | 27,100 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $3,046,149 | 13,164 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,900,776 | 8,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $233,555 | 1,069 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $833,203 | 4,065 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $5,739,160 | 28,000 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $5,302,922 | 31,836 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $1,998,840 | 12,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $17,293,536 | 120,900 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $12,988,188 | 65,264 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $30,846,550 | 155,000 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $10,743,651 | 51,972 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $478,353 | 1,845 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,233,481 | 41,195 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,444,292 | 24,487 | Shares | Sole | 2023-05-10 | |
| 2021-09-30 | $5,354,100 | 10,800 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $7,553,247 | 15,236 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,799,257 | 13,204 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $2,326,208 | 6,400 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $21,944,558 | 59,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $6,640,726 | 17,945 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,285,825 | 53,700 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $24,059,700 | 53,200 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $24,001,230 | 77,100 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $16,716,810 | 53,700 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $1,459,447 | 4,712 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $91,834,945 | 296,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $27,225,267 | 87,900 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $33,957,881 | 168,100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,195,444 | 10,868 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $13,433,665 | 66,500 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||