Position in PAYX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$57,223,143
-$16,642,448 QoQ
Shares Held
581,950
-27.4% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#64
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
$0
CallShares
0
PutValue
$1,642,111
PutShares
16,700
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, 2026CITIGROUP INC holds $4,375,103,789 across 152 Software - Application names. PAYX ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in PAYX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,642,111 | 16,700 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $57,223,143 | 581,950 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $73,865,591 | 801,841 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $43,704,652 | 389,594 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $103,619,072 | 817,443 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $123,096,542 | 846,257 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $99,048,683 | 642,006 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,206,600 | 30,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $76,579,747 | 546,140 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $8,413,200 | 60,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $8,051,400 | 60,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $75,686,379 | 564,024 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $4,025,700 | 30,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $60,954,302 | 514,122 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $3,556,800 | 30,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $7,113,600 | 60,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $7,368,000 | 60,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $3,684,000 | 30,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $44,197,683 | 359,916 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $42,136,827 | 353,764 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $48,732,919 | 422,552 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $89,855,100 | 803,210 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $48,695,249 | 424,952 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $48,776,834 | 422,091 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $33,473,700 | 298,313 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,748,200 | 270,029 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $58,147,817 | 426,085 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $71,113,904 | 520,981 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $2,184,000 | 16,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $3,276,000 | 24,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $48,985,130 | 435,617 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $2,698,800 | 24,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $1,799,200 | 16,000 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $47,312,322 | 440,935 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $2,575,200 | 24,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $1,716,800 | 16,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $1,568,320 | 16,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $2,352,480 | 24,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $44,660,261 | 455,624 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,441,316 | 26,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $2,935,170 | 31,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $48,865,732 | 524,423 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,887,674 | 36,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,954,365 | 24,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $38,352,456 | 480,788 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,575,200 | 73,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $3,961,725 | 52,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $35,257,608 | 465,447 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,891,439 | 427,391 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $2,617,472 | 41,600 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||