Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,701,686
-$1,474,202 QoQ
Shares Held
22,069
-31.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Jun 30, 2026CallValue
$2,717,724
CallShares
22,200
PutValue
$13,466,200
PutShares
110,000
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, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. WDAY ranks #70 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in WDAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,717,724 | 22,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,466,200 | 110,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,701,686 | 22,069 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,513,984 | 150,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $20,189,568 | 155,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,175,888 | 32,142 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,110,721 | 33,107 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,008,748 | 46,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $34,880,272 | 162,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $23,034,971 | 95,688 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,886,819 | 20,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $49,903,329 | 207,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $21,768,000 | 90,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $33,792,000 | 140,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,858,480 | 116,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,530,482 | 19,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,503,884 | 96,364 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,205,261 | 43,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $30,911,994 | 119,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $45,180,277 | 175,097 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,012,634 | 7,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,206,464 | 70,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $35,952,711 | 147,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $540,174,207 | 2,210,115 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,721,440 | 124,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $325,822,379 | 1,457,427 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,353,400 | 15,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,201,850 | 81,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $272,173,679 | 997,887 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,028,025 | 33,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $47,201,842 | 170,984 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $70,091,634 | 253,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,808,740 | 79,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $16,822,755 | 78,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $52,401,915 | 243,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,924,196 | 8,956 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,094,571 | 243,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,876,694 | 8,308 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,687,187 | 78,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $40,585,110 | 196,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $48,020,550 | 232,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,262,165 | 6,111 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,327,258 | 342,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $43,338,470 | 259,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,024,693 | 12,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,170,886 | 231,053 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $75,333,678 | 494,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $43,808,916 | 287,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $36,765,372 | 263,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $131,153,275 | 939,628 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||