Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,001,028
+$22,212,923 QoQ
Shares Held
539,136
+60.0% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#55
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
$119,383,984
CallShares
975,200
PutValue
$91,423,256
PutShares
746,800
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, 2026CITADEL ADVISORS LLC holds $5,175,075,920 across 166 Software - Application names. WDAY ranks #21 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in WDAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,423,256 | 746,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $119,383,984 | 975,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $66,001,028 | 539,136 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $131,855,808 | 1,014,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $43,788,105 | 337,039 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $94,308,928 | 725,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $91,023,764 | 423,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $60,267,268 | 280,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,456,380 | 57,996 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,906,810 | 277,933 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $95,449,445 | 396,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $103,104,659 | 428,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $57,120,000 | 238,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $45,984,000 | 191,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $977,790 | 4,187 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $35,333,089 | 151,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $133,439,042 | 571,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $96,709,644 | 374,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,740,900 | 30,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $68,558,571 | 265,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $123,386,232 | 504,833 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $94,391,142 | 386,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $134,083,326 | 548,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $169,771,464 | 759,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $114,770,561 | 513,377 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $93,269,232 | 417,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $102,963,125 | 377,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $48,808,067 | 178,948 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $132,120,100 | 484,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $183,539,042 | 664,852 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $96,510,576 | 349,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $197,796,990 | 716,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,788,301 | 59,522 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $91,074,915 | 423,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $86,176,335 | 401,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $101,966,746 | 451,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $57,985,963 | 256,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,786,216 | 38,896 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $132,867,182 | 643,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $80,137,520 | 388,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $271,330,358 | 1,313,694 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,779,607 | 697,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $448,823,903 | 2,682,268 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $303,954,945 | 1,816,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $263,225,977 | 1,729,247 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $189,818,340 | 1,247,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $334,503,450 | 2,197,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $177,448,054 | 1,271,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $158,239,751 | 1,133,685 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $154,319,648 | 1,105,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||