Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$32,275,765 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Jun 30, 2026CallValue
$35,881,302
CallShares
293,100
PutValue
$24,484,000
PutShares
200,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,347,035 | $342,820,407 | |
| 2 | LYFT |
Lyft, Inc.
|
21,537,770 | $314,666,819 | |
| 3 | INTU |
Intuit Inc.
|
1,140,650 | $297,709,650 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,818,282 | $279,799,036 | |
| 5 | PAYX |
Paychex Inc
|
2,329,624 | $229,071,927 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
3,143,620 | $222,285,370 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,739,872 | $197,709,163 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,684 | $156,923,815 |
All Filings in WDAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,484,000 | 200,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $35,881,302 | 293,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $32,275,765 | 248,428 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $38,222,464 | 294,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $51,903,040 | 399,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $70,898,878 | 330,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $94,868,326 | 441,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,553,383 | 35,168 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,600,365 | 10,802 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $53,442,060 | 222,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $110,182,121 | 457,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $36,456,000 | 151,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $45,024,000 | 187,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $105,363,600 | 439,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $146,295,569 | 626,453 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $87,316,867 | 373,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $23,609,883 | 101,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $44,226,342 | 171,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $119,932,344 | 464,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $31,380,318 | 121,615 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $167,029,794 | 683,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $450,438,586 | 1,842,963 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $43,529,421 | 178,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $98,232,264 | 439,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $291,986,574 | 1,306,077 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $28,839,240 | 129,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $274,686,525 | 1,007,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $35,648,425 | 130,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $521,148,334 | 1,910,718 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $380,111,983 | 1,376,918 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $65,094,948 | 235,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $244,313,100 | 885,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $31,099,537 | 144,750 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $25,416,755 | 118,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $167,604,485 | 780,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $132,330,653 | 585,819 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $21,211,071 | 93,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $160,743,324 | 711,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $49,218,482 | 238,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $71,016,920 | 343,841 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $68,555,101 | 409,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $69,492,149 | 415,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $84,667,474 | 505,991 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $122,400,102 | 804,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $93,523,968 | 614,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $167,465,137 | 1,100,152 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $148,550,108 | 1,064,265 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $26,324,788 | 188,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $131,777,478 | 944,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $231,629,658 | 967,300 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||