Position in WDAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$744,571
-$331,691 QoQ
Shares Held
5,731
+14.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 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 Sep 30, 2025CallValue
$240,730
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026CSS LLC/IL holds $9,515,817 across 15 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
31,155 | $2,215,731 | |
| 2 | ZM |
Zoom Communications, Inc.
|
19,860 | $1,714,116 | |
| 3 | ADBE |
Adobe Inc.
|
5,810 | $1,191,166 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
11,504 | $713,823 | |
| 5 | PEGA |
Pegasystems Inc
|
21,406 | $641,537 | |
| 6 | PCTY |
Paylocity Holding Corp
|
5,850 | $611,500 | |
| 7 | HUBS |
Hubspot Inc
|
2,300 | $419,773 | |
| 8 | UBER |
Uber Technologies, Inc
|
5,589 | $403,302 |
All Filings in WDAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $744,571 | 5,731 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,076,262 | 5,011 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $240,730 | 1,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $190,417 | 791 | Shares | Sole | 2025-11-13 | |
| 2021-12-31 | $236,027 | 864 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $215,904 | 864 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $206,271 | 864 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||