TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in WDAY — Workday, Inc.

CIK 1450144 NEW YORK, NY

Back to WDAY Full portfolio

Position in WDAY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$432,509

+$72,501 QoQ

Shares Held

3,533

+27.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#549

of 906 holders

Holding Since

Jun 2020

23 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 Sep 30, 2024

CallValue

$3,568,386

CallShares

14,600

PutValue

$3,055,125

PutShares

12,500

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

TWO SIGMA SECURITIES, LLC holds $27,783,568 across 55 Software - Application names. WDAY ranks #20 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	19,571	$5,108,031
2	SHOP	Shopify Inc.	15,486	$1,768,191
3	UBER	Uber Technologies, Inc	20,739	$1,496,526
4	DOCU	Docusign, Inc.	30,972	$1,375,776
5	FICO	Fair Isaac Corp	1,120	$1,338,153
6	SAP	Sap SE	7,929	$1,221,938
7	GRAB	Grab Holdings Ltd	331,102	$1,143,931
8	SNOW	Snowflake Inc.	4,334	$1,103,003

All Filings in WDAY

Export CSV

48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$432,509	3,533	+27.5%	Shares	Sole	2026-08-14
2026-03-31	$360,008	2,771	-45.2%	Shares	Sole	2026-05-15
2025-09-30	$1,216,408	5,053	+437.6%	Shares	Sole	2025-11-14
2025-06-30	$225,600	940	-66.4%	Shares	Sole	2025-08-14
2025-03-31	$654,117	2,801	-96.1%	Shares	Sole	2025-05-15
2024-09-30	$3,055,125	12,500	-38.1%	Put	Sole	2024-11-14
2024-09-30	$3,568,386	14,600	-45.7%	Call	Sole	2024-11-14
2024-09-30	$17,432,787	71,326	+929.2%	Shares	Sole	2024-11-14
2024-06-30	$1,549,270	6,930	+20.5%	Shares	Sole	2024-08-14
2024-06-30	$6,013,764	26,900	+19.6%	Call	Sole	2024-08-14
2024-06-30	$4,515,912	20,200	-45.7%	Put	Sole	2024-08-14
2024-03-31	$6,136,875	22,500	-4.7%	Call	Sole	2024-05-15
2024-03-31	$1,568,858	5,752	+461.7%	Shares	Sole	2024-05-15
2024-03-31	$10,146,300	37,200	+765.1%	Put	Sole	2024-05-15
2023-12-31	$6,515,016	23,600	-27.2%	Call	Sole	2024-02-14
2023-12-31	$1,187,058	4,300	-73.8%	Put	Sole	2024-02-14
2023-12-31	$282,685	1,024	-82.0%	Shares	Sole	2024-02-14
2023-09-30	$6,961,140	32,400	+79.0%	Call	Sole	2023-11-14
2023-09-30	$3,523,540	16,400	+97.6%	Put	Sole	2023-11-14
2023-06-30	$4,088,609	18,100	-49.7%	Call	Sole	2023-08-14
2023-06-30	$1,874,887	8,300	-76.1%	Put	Sole	2023-08-14
2023-03-31	$7,435,440	36,000	+123.6%	Call	Sole	2023-05-15
2023-03-31	$7,187,592	34,800	+78.5%	Put	Sole	2023-05-15
2023-03-31	$1,177,071	5,699	-83.4%	Shares	Sole	2023-05-15
2022-12-31	$3,262,935	19,500	-24.7%	Put	Sole	2023-02-14
2022-12-31	$2,694,013	16,100	-18.3%	Call	Sole	2023-02-14
2022-09-30	$2,998,734	19,700	-47.7%	Call	Sole	2022-11-14
2022-09-30	$3,942,498	25,900	-3.7%	Put	Sole	2022-11-14
2022-09-30	$5,228,452	34,348	+518.0%	Shares	Sole	2022-11-14
2022-06-30	$775,785	5,558	+258.6%	Shares	Sole	2022-08-15
2022-06-30	$3,754,702	26,900	+796.7%	Put	Sole	2022-08-15
2022-06-30	$5,262,166	37,700	+1350.0%	Call	Sole	2022-08-15
2022-03-31	$718,380	3,000	+15.4%	Put	Sole	2022-05-16
2022-03-31	$622,596	2,600	+4.0%	Call	Sole	2022-05-16
2021-12-31	$682,950	2,500	-50.0%	Call	Sole	2022-02-14
2021-09-30	$649,714	2,600	-18.8%	Put	Sole	2021-11-15
2021-09-30	$1,249,450	5,000	+108.3%	Call	Sole	2021-11-15
2021-06-30	$763,968	3,200	+10.3%	Put	Sole	2021-08-16
2021-06-30	$572,976	2,400	-52.0%	Call	Sole	2021-08-16
2021-06-30	$370,047	1,550	+25.6%	Shares	Sole	2021-08-16
2021-03-31	$306,562	1,234	-3.8%	Shares	Sole	2021-05-17
2020-12-31	$694,869	2,900	-31.0%	Put	Sole	2021-02-16
2020-12-31	$307,419	1,283	—	Shares	Sole	2021-02-16
2020-12-31	$1,198,050	5,000	+42.9%	Call	Sole	2021-02-16
2020-09-30	$752,955	3,500	-10.3%	Call	Sole	2020-11-16
2020-09-30	$903,546	4,200	+133.3%	Put	Sole	2020-11-16
2020-06-30	$730,704	3,900	—	Call	Sole	2020-09-10
2020-06-30	$337,248	1,800	—	Put	Sole	2020-09-10
No filing history on record for this holder in this stock.