Position in WDAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,688,417
+$2,608,207 QoQ
Shares Held
503,908
+10.8% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#59
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Jun 30, 2026CallValue
$51,538
CallShares
421
PutValue
$52,150
PutShares
426
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. WDAY ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,502,030 | $347,681,538 | |
| 2 | ADBE |
Adobe Inc.
|
1,526,872 | $313,039,297 | |
| 3 | CRM |
Salesforce, Inc.
|
1,585,533 | $248,389,599 | |
| 4 | INTU |
Intuit Inc.
|
927,060 | $241,962,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,815,523 | $203,168,139 | |
| 6 | ADSK |
Autodesk, Inc.
|
978,980 | $190,333,291 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in WDAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,150 | 426 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $61,688,417 | 503,908 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $51,538 | 421 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $42,223 | 325 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,728 | 21 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $59,080,210 | 454,743 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $56,270 | 262 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $108,927,180 | 507,157 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $95,787 | 446 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $77,511 | 322 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $58,015 | 241 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $102,746,452 | 426,812 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $105,600 | 440 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $91,680 | 382 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $112,396,560 | 468,319 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $216,006 | 925 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $112,913,856 | 483,509 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $58,380 | 250 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $494,375 | 1,916 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $127,688,725 | 494,860 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $141,393 | 548 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $348,029 | 1,424 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $82,872,587 | 339,072 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $85,297 | 349 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $266,478 | 1,192 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $86,430,308 | 386,609 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $122,731 | 549 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $137,635,105 | 504,620 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $102,005 | 374 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $427,937 | 1,569 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $177,226 | 642 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $96,913,623 | 351,060 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $50,516 | 183 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,726 | 22 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $45,480,522 | 211,685 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $285,533 | 1,329 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $53,535 | 237 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $42,029,545 | 186,062 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $34,800,131 | 168,491 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,932 | 400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,379,251 | 127,767 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,800,703 | 77,524 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $32,118 | 211 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $60,888 | 400 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $9,770 | 70 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $41,897,589 | 300,169 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $55,832 | 400 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $42,658,122 | 178,143 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $16,762 | 70 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $32,506 | 119 | Put | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||