Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,207,532
+$8,207,532 QoQ
Shares Held
65,305
Ownership
0.145%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#87
of 593 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Derivatives in PAYC
reported options exposure · as of Jun 30, 2026CallValue
$1,445,320
CallShares
11,500
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $500,631,132 across 46 Software - Application names. PAYC ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
412,409 | $107,638,749 | |
| 2 | NOW |
ServiceNow, Inc.
|
662,033 | $65,726,636 | |
| 3 | PTC |
Ptc Inc.
|
326,841 | $37,132,406 | |
| 4 | SHOP |
Shopify Inc.
|
244,860 | $27,958,114 | |
| 5 | DDOG |
Datadog, Inc.
|
103,217 | $26,873,578 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
371,227 | $23,034,635 | |
| 7 | UBER |
Uber Technologies, Inc
|
300,041 | $21,650,958 | |
| 8 | QNT |
Quantinuum Inc.
|
176,693 | $14,442,885 |
All Filings in PAYC
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,445,320 | 11,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,207,532 | 65,305 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,929,114 | 24,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,950,050 | 32,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $207,168 | 1,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,207,104 | 26,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,602,678 | 7,700 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $1,457,820 | 6,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $323,960 | 1,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $284,024 | 1,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $307,455 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,578,269 | 7,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,382,531 | 8,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,664,700 | 9,994 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,981,603 | 17,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,716,480 | 12,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,677,408 | 32,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $437,822 | 2,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $282,992 | 1,422 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,174,159 | 5,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,157,632 | 5,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,926,519 | 67,369 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,493,568 | 16,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $388,905 | 1,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $12,657,820 | 48,821 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $513,984 | 1,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,670,448 | 5,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $608,020 | 2,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,583,774 | 44,682 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,300,223 | 20,303 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,271,069 | 28,095 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $484,932 | 1,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,180,115 | 6,294 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $207,828 | 600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $415,190 | 1,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,025,074 | 7,286 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,846,452 | 9,776 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $4,307,119 | 11,850 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $495,140 | 1,338 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||