Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$565,702
+$132,940 QoQ
Shares Held
4,621
+38.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#512
of 906 holders
Holding Since
Mar 2020
21 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
$465,196
CallShares
3,800
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, 2026Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names. WDAY ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
911,351 | $237,279,346 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,223,764 | $220,775,289 | |
| 3 | SNOW |
Snowflake Inc.
|
827,138 | $210,506,621 | |
| 4 | TYL |
Tyler Technologies Inc
|
324,159 | $94,803,540 | |
| 5 | SHOP |
Shopify Inc.
|
609,006 | $69,536,305 | |
| 6 | QNT |
Quantinuum Inc.
|
821,918 | $67,183,577 | |
| 7 | U |
Unity Software Inc.
|
2,253,979 | $64,418,719 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
922,003 | $57,210,286 |
All Filings in WDAY
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,702 | 4,621 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $465,196 | 3,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $432,762 | 3,331 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,460,504 | 6,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,913,584 | 41,501 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,095,378 | 5,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $385,168 | 1,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $433,314 | 1,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,270,550 | 17,740 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,904,000 | 62,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,930,880 | 12,212 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $280,236 | 1,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $774,385 | 3,316 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,481,265 | 75,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $255,965 | 992 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $696,681 | 2,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $61,102,500 | 250,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $111,780,000 | 500,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,777,269 | 16,896 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,637,500 | 50,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $845,525 | 3,100 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $13,692,050 | 50,200 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $220,848 | 800 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $71,017,952 | 343,846 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,006,876 | 19,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,006,876 | 19,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,572,902 | 9,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $126,696,252 | 757,164 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,572,902 | 9,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,283,300 | 15,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $7,013,992 | 46,078 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $1,395,800 | 10,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $330,385 | 2,367 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $120,545,361 | 503,405 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,165,587 | 55,515 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $4,935,966 | 20,600 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $79,047,152 | 367,439 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $71,370,670 | 380,928 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,861,292 | 175,559 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $2,604,400 | 20,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||