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 2020
25 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
$3,921,216
CallShares
31,200
PutValue
$590,696
PutShares
4,700
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, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
927,357 | $242,040,177 | |
| 2 | SNOW |
Snowflake Inc.
|
849,785 | $216,270,282 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,726,052 | $171,362,442 | |
| 4 | DDOG |
Datadog, Inc.
|
386,018 | $100,503,646 | |
| 5 | TEAM |
Atlassian Corp
|
1,155,344 | $89,874,209 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
1,425,413 | $88,446,876 | |
| 7 | HUBS |
Hubspot Inc
|
428,964 | $78,290,219 | |
| 8 | UBER |
Uber Technologies, Inc
|
944,048 | $68,122,503 |
All Filings in PAYC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,921,216 | 31,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $590,696 | 4,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,500,352 | 28,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $22,679,364 | 186,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $605,568 | 3,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $20,016,253 | 125,604 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,813,765 | 143,239 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $686,862 | 3,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,269,654 | 6,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,994,889 | 17,264 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $925,600 | 4,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $370,240 | 1,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,157,944 | 5,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $648,230 | 2,967 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $699,136 | 3,200 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,884,289 | 9,193 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,004,353 | 4,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,564,018 | 27,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,031,574 | 18,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,848,944 | 47,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $915,456 | 6,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,015,584 | 7,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,101,891 | 91,596 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,134,458 | 25,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,054,753 | 5,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $26,558,083 | 133,451 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,621,974 | 162,645 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,677,056 | 32,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,705,472 | 27,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,348,204 | 5,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,163,094 | 12,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,117,321 | 116,162 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,413,456 | 4,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $42,951,394 | 133,705 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,307,243 | 4,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $77,745,085 | 255,732 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,289,286 | 10,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $76,562,475 | 246,729 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,916,851 | 14,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,649,950 | 5,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $32,133,766 | 97,378 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,624,696 | 5,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,818,656 | 56,471 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,268,972 | 8,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $60,235,828 | 173,901 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,805,678 | 8,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,736,402 | 7,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,847,091 | 18,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $67,676,385 | 163,001 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $290,633 | 700 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||