Position in PAYX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,170,928
+$1,158,253 QoQ
Shares Held
22,078
+100.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#474
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
$46,519,923
CallShares
473,100
PutValue
$9,233,187
PutShares
93,900
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, 2026JANE STREET GROUP, LLC holds $4,178,658,763 across 131 Software - Application names. PAYX ranks #61 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in PAYX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,170,928 | 22,078 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $46,519,923 | 473,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,233,187 | 93,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,012,675 | 10,993 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $25,894,932 | 281,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $7,378,812 | 80,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $806,012 | 7,185 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $20,383,106 | 181,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $796,478 | 7,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $28,501,732 | 224,848 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,330,940 | 81,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $31,220,988 | 246,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $15,564,220 | 107,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,957,262 | 164,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $20,287,820 | 131,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $14,548,604 | 94,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $9,649,596 | 62,546 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $16,896,510 | 120,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,142,154 | 200,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,535,138 | 71,057 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,556,604 | 11,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $42,779,772 | 318,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $16,175,733 | 136,435 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,643,566 | 86,674 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,283,837 | 86,339 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,712,347 | 66,872 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $14,551,377 | 130,074 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,180,336 | 141,202 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,346,548 | 89,534 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $12,318,412 | 109,780 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,189,611 | 28,011 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $46,276,977 | 339,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $12,336,888 | 90,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $8,734,216 | 64,001 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $27,504,750 | 201,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $5,346,295 | 39,167 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,958,500 | 29,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $8,519,661 | 75,764 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,327,715 | 20,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $13,494,000 | 120,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,169,570 | 10,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,293,752 | 21,377 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,953,040 | 64,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,470,300 | 15,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,464,222 | 14,938 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $6,410,508 | 65,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $7,473,036 | 80,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $14,899,482 | 159,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $658,503 | 7,067 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,356,090 | 17,000 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||