Position in PAYX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,860
+$237,860 QoQ
Shares Held
2,419
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,138
of 1,525 holders
Holding Since
Jun 2025
5 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
$1,986,266
CallShares
20,200
PutValue
$2,448,417
PutShares
24,900
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, 2026Volterra Technologies LP holds $237,860 across 1 Software - Application name. PAYX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
This page
|
2,419 | $237,860 |
All Filings in PAYX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,448,417 | 24,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $237,860 | 2,419 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,986,266 | 20,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,114,652 | 12,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,870,036 | 20,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $3,376,618 | 30,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,745,214 | 42,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,143,648 | 24,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,740,921 | 13,734 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,638,012 | 28,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $741,846 | 5,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,454,600 | 10,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||