Position in PAYX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$42,521,234
+$30,872,292 QoQ
Shares Held
432,434
+242.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 1,533 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Derivatives in PAYX
reported options exposure · as of Jun 30, 2026CallValue
$47,178,734
CallShares
479,800
PutValue
$20,934,457
PutShares
212,900
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, 2026CITADEL ADVISORS LLC holds $5,154,352,561 across 166 Software - Application names. PAYX ranks #28 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in PAYX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,934,457 | 212,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $47,178,734 | 479,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $42,521,234 | 432,434 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $17,972,612 | 195,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $38,920,700 | 422,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,648,942 | 126,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,014,478 | 107,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $27,089,562 | 241,483 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $43,492,186 | 387,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,739,380 | 100,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $46,495,568 | 366,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,895,206 | 133,285 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,914,524 | 329,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $28,524,706 | 196,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $31,444,269 | 203,813 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $37,767,744 | 244,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $55,185,956 | 357,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $38,069,730 | 271,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $36,092,628 | 257,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $32,126,504 | 229,115 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,741,619 | 27,883 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $68,222,196 | 508,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $35,104,104 | 261,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $28,703,376 | 242,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $52,237,536 | 440,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $32,566,178 | 274,681 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,522,965 | 12,402 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $38,632,880 | 314,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,573,080 | 86,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $16,651,578 | 139,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $29,241,505 | 245,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $19,691,213 | 170,738 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $43,110,354 | 373,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,800,741 | 197,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $44,412,390 | 397,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,651,791 | 229,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $60,689,809 | 542,503 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,570,354 | 240,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $42,077,448 | 367,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,824,710 | 120,645 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,491,724 | 237,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $27,583,131 | 238,691 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $65,487,852 | 566,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $33,071,316 | 294,727 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $95,715,130 | 853,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $43,436,491 | 387,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $30,050,293 | 263,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $70,155,307 | 616,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $26,408,957 | 231,922 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,487,273 | 435,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||