Position in PAYX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,021,090
+$537,627 QoQ
Shares Held
30,724
+14.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#402
of 1,525 holders
Holding Since
Mar 2020
18 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
$0
CallShares
0
PutValue
$658,811
PutShares
6,700
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, 2026Twin Tree Management, LP holds $33,239,077 across 19 Software - Application names. PAYX ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
47,195 | $7,393,568 | |
| 2 | ZM |
Zoom Communications, Inc.
|
65,605 | $5,662,367 | |
| 3 | ADBE |
Adobe Inc.
|
19,858 | $4,071,287 | |
| 4 | INTU |
Intuit Inc.
|
11,651 | $3,040,911 | |
| 5 | PAYX |
Paychex Inc
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|
30,724 | $3,021,090 | |
| 6 | DT |
Dynatrace, Inc.
|
47,256 | $2,075,010 | |
| 7 | SNOW |
Snowflake Inc.
|
8,093 | $2,059,668 | |
| 8 | SHOP |
Shopify Inc.
|
15,630 | $1,784,633 |
All Filings in PAYX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,811 | 6,700 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $3,021,090 | 30,724 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,483,463 | 26,959 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,054,276 | 22,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $493,592 | 4,400 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $1,099,364 | 9,800 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $2,470,679 | 19,491 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $292,956 | 2,014 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,414,019 | 15,647 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,640,574 | 11,700 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $2,012,447 | 14,997 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $12,280 | 100 | Call | Sole | 2024-05-09 | |
| 2022-09-30 | $3,093,517 | 27,569 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,521,910 | 66,057 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $3,494,400 | 25,600 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $2,878,720 | 25,600 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $520,418 | 4,628 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $228,227 | 2,127 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $2,403,520 | 22,400 | Put | Sole | 2021-08-12 | |
| 2020-12-31 | $5,683,980 | 61,000 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $17,890 | 192 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,977 | 100 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $347,717 | 4,359 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $3,063,168 | 38,400 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $3,317,850 | 43,800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $2,825,475 | 37,300 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,952,407 | 31,030 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $144,716 | 2,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $4,379,232 | 69,600 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||