Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Derivatives in PAYC
reported options exposure · as of Jun 30, 2026CallValue
$3,142,000
CallShares
25,000
PutValue
$490,152
PutShares
3,900
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, 2026Point72 Asset Management, L.P. holds $2,116,174,399 across 76 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,813,766 | $716,103,447 | |
| 2 | U |
Unity Software Inc.
|
6,805,922 | $194,513,250 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
285,000 | $106,966,200 | |
| 4 | ZM |
Zoom Communications, Inc.
|
1,187,308 | $102,476,553 | |
| 5 | FIG |
Figma, Inc.
|
5,411,251 | $97,889,530 | |
| 6 | PCTY |
Paylocity Holding Corp
|
904,674 | $94,565,573 | |
| 7 | TEAM |
Atlassian Corp
|
845,637 | $65,782,102 | |
| 8 | DT |
Dynatrace, Inc.
|
1,412,797 | $62,035,916 |
All Filings in PAYC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,152 | 3,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,142,000 | 25,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $474,006 | 3,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,646,200 | 30,000 | Call | Defined | 2026-05-15 | |
| 2025-06-30 | $5,368,480 | 23,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,267,720 | 9,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,857,080 | 8,500 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $5,068,736 | 23,200 | Call | Defined | 2025-07-21 | |
| 2023-12-31 | $27,700,686 | 134,001 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $259,270 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,139,840 | 16,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,673,984 | 38,400 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $12,407,624 | 37,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,643,784 | 116,535 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,801,200 | 10,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||