CAPSTONE INVESTMENT ADVISORS, LLC

Position in WDAY — Workday, Inc.

CIK 1426196 NEW YORK, NY

Back to WDAY Full portfolio

Position in WDAY

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,063,584

-$924,711 QoQ

Shares Held

8,688

-43.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#426

of 906 holders

Holding Since

Jun 2020

17 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, 2026

CallValue

$281,566

CallShares

2,300

PutValue

$2,191,318

PutShares

17,900

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $253,166,317 across 44 Software - Application names. WDAY ranks #12 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSTR	Strategy Inc	1,298,361	$112,866,521
2	ADBE	Adobe Inc.	195,190	$40,017,853
3	UBER	Uber Technologies, Inc	316,531	$22,840,876
4	CRM	Salesforce, Inc.	108,524	$17,001,369
5	INTU	Intuit Inc.	54,053	$14,107,833
6	NOW	ServiceNow, Inc.	114,841	$11,401,414
7	NATL	NCR Atleos Corp	230,300	$9,997,323
8	DDOG	Datadog, Inc.	15,815	$4,117,593

All Filings in WDAY

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,063,584	8,688	-43.2%	Shares	Defined	2026-08-17
2026-06-30	$281,566	2,300	-84.1%	Call	Defined	2026-08-17
2026-06-30	$2,191,318	17,900	-38.7%	Put	Defined	2026-08-17
2026-03-31	$1,883,840	14,500	+480.0%	Call	Defined	2026-05-15
2026-03-31	$3,793,664	29,200	+117.9%	Put	Defined	2026-05-15
2026-03-31	$1,988,295	15,304	+122.7%	Shares	Defined	2026-05-15
2025-12-31	$2,878,052	13,400	-51.1%	Put	Defined	2026-02-17
2025-12-31	$536,950	2,500	-62.1%	Call	Defined	2026-02-17
2025-12-31	$1,475,968	6,872	-40.8%	Shares	Defined	2026-02-17
2025-09-30	$6,596,002	27,400	+73.4%	Put	Defined	2025-11-14
2025-09-30	$2,795,597	11,613	+48.4%	Shares	Defined	2025-11-14
2025-09-30	$1,588,818	6,600	+43.5%	Call	Defined	2025-11-14
2025-06-30	$1,104,000	4,600	+17.9%	Call	Defined	2025-08-14
2025-06-30	$1,878,480	7,827	+103.9%	Shares	Defined	2025-08-14
2025-06-30	$3,792,000	15,800	+28.5%	Put	Defined	2025-08-14
2025-03-31	$910,767	3,900	-18.8%	Call	Sole	2025-05-15
2025-03-31	$2,872,419	12,300	-39.1%	Put	Sole	2025-05-15
2025-03-31	$896,288	3,838	-78.1%	Shares	Sole	2025-05-15
2024-12-31	$5,212,206	20,200	+18.8%	Put	Sole	2025-02-14
2024-12-31	$4,521,975	17,525	-61.5%	Shares	Sole	2025-02-14
2024-12-31	$1,238,544	4,800	+23.1%	Call	Sole	2025-02-14
2024-09-30	$953,199	3,900	0.0%	Call	Sole	2024-11-14
2024-09-30	$11,120,899	45,501	+402.1%	Shares	Sole	2024-11-14
2024-09-30	$4,154,970	17,000	0.0%	Put	Sole	2024-11-14
2024-06-30	$3,800,520	17,000	+2328.6%	Put	Sole	2024-08-14
2024-06-30	$2,026,124	9,063	+118.8%	Shares	Sole	2024-08-14
2024-06-30	$871,884	3,900	-59.4%	Call	Sole	2024-08-14
2024-03-31	$1,129,730	4,142	-59.3%	Shares	Sole	2024-05-01
2024-03-31	$190,925	700	-94.3%	Put	Sole	2024-05-01
2023-09-30	$2,186,313	10,176	+1079.1%	Shares	Sole	2023-11-13
2022-03-31	$206,653	863	-49.4%	Shares	Sole	2022-05-13
2021-09-30	$426,562	1,707	+212.1%	Shares	Sole	2021-11-15
2021-09-30	$3,073,647	12,300	+241.7%	Put	Sole	2021-11-15
2021-09-30	$2,398,944	9,600	+860.0%	Call	Sole	2021-11-15
2021-03-31	$894,348	3,600	-81.2%	Put	Sole	2022-02-11
2021-03-31	$135,891	547	+10.7%	Shares	Sole	2022-02-11
2021-03-31	$248,430	1,000	-82.1%	Call	Sole	2022-02-11
2020-12-31	$4,576,551	19,100	-45.1%	Put	Sole	2021-06-21
2020-12-31	$1,341,816	5,600	-40.4%	Call	Sole	2021-06-21
2020-09-30	$106,274	494	—	Shares	Sole	2021-06-21
2020-09-30	$2,022,222	9,400	+184.8%	Call	Sole	2021-06-21
2020-09-30	$7,486,524	34,800	+136.7%	Put	Sole	2021-06-21
2020-06-30	$2,754,192	14,700	—	Put	Sole	2021-06-21
2020-06-30	$618,288	3,300	—	Call	Sole	2021-06-21
No filing history on record for this holder in this stock.