Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,356,879
+$45,605,333 QoQ
Shares Held
435,851
+630.5% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#66
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
$135,812,748
CallShares
1,109,400
PutValue
$194,182,604
PutShares
1,586,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,264,513 across 148 Software - Application names. WDAY ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,651,180 | $571,993,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,718,625 | $468,465,089 | |
| 3 | SHOP |
Shopify Inc.
|
3,812,940 | $435,361,489 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,333,413 | $312,699,081 | |
| 5 | ADBE |
Adobe Inc.
|
1,133,554 | $232,401,240 | |
| 6 | MSTR |
Strategy Inc
|
2,520,930 | $219,144,444 | |
| 7 | BULL |
Webull Corp
|
27,295,897 | $177,969,248 | |
| 8 | INTU |
Intuit Inc.
|
580,000 | $151,380,000 |
All Filings in WDAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,182,604 | 1,586,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $53,356,879 | 435,851 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $135,812,748 | 1,109,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $130,556,608 | 1,004,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $102,104,128 | 785,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $7,751,546 | 59,664 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $36,256,581 | 168,808 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $219,634,028 | 1,022,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $119,825,762 | 557,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $286,709,430 | 1,191,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $280,065,282 | 1,163,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $29,840,650 | 123,959 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $160,848,000 | 670,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $29,725,200 | 123,855 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $307,704,000 | 1,282,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $21,641,692 | 92,672 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $129,305,561 | 553,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $162,606,939 | 696,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $275,111,586 | 1,066,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $29,471,670 | 114,218 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $233,001,090 | 903,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $255,823,947 | 1,046,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $107,888,927 | 441,426 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $216,693,906 | 886,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $243,054,432 | 1,087,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $76,300,357 | 341,297 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $195,167,880 | 873,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $56,428,701 | 206,888 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $260,858,100 | 956,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $184,951,775 | 678,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $259,551,612 | 940,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $73,006,273 | 264,458 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $192,469,032 | 697,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $194,181,430 | 903,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $148,482,835 | 691,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $64,884,913 | 302,001 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $132,642,608 | 587,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $20,887,143 | 92,466 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $143,620,862 | 635,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $175,951,426 | 851,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $181,362,774 | 878,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $42,565,414 | 206,088 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $179,143,498 | 1,070,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,106,873 | 120,163 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $349,401,773 | 2,088,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $50,868,573 | 334,178 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $196,439,910 | 1,290,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $250,432,344 | 1,645,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $54,707,403 | 391,943 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $211,449,742 | 1,514,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||