Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,499,447
-$1,414,098 QoQ
Shares Held
226,762
-7.9% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
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
$6,321,704
CallShares
50,300
PutValue
$7,993,248
PutShares
63,600
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, 2026JANE STREET GROUP, LLC holds $4,197,611,427 across 131 Software - Application names. PAYC ranks #28 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in PAYC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,993,248 | 63,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $28,499,447 | 226,762 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,321,704 | 50,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,746,804 | 22,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $29,913,545 | 246,121 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,384,222 | 44,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,458,112 | 21,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,553,728 | 22,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $273,461 | 1,716 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,663,264 | 17,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,121,646 | 111,087 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,349,198 | 25,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,548,620 | 28,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,920,570 | 51,515 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,499,120 | 10,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,578,064 | 11,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,025,545 | 4,694 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $9,263,552 | 42,400 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $4,755,304 | 23,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,328,270 | 74,783 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,308,723 | 25,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,859,204 | 77,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,646,723 | 33,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,253,938 | 7,528 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $11,478,387 | 80,246 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,146,050 | 35,908 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $39,649,515 | 191,803 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,431,445 | 20,949 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,427,087 | 26,233 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,689,849 | 18,716 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,558,324 | 11,467 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,140,644 | 6,487 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,051,627 | 10,894 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,467,263 | 7,123 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $14,236,218 | 41,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $7,481,808 | 21,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $16,109,372 | 38,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $31,637,478 | 76,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $7,837,956 | 18,878 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $11,898,000 | 24,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,051,485 | 2,121 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $26,770,500 | 54,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $10,286,201 | 28,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $24,316,143 | 66,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,416,523 | 12,151 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,206,114 | 51,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $18,503,000 | 50,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,997,583 | 5,398 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $24,104,925 | 53,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $25,280,775 | 55,900 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||