Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$222,926
-$57,961 QoQ
Shares Held
1,821
-15.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#662
of 906 holders
Holding Since
Jun 2023
12 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, 2024CallValue
$15,959,973
CallShares
65,300
PutValue
$16,693,203
PutShares
68,300
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, 2026GTS SECURITIES LLC holds $23,223,964 across 21 Software - Application names. WDAY ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
45,553 | $4,522,501 | |
| 2 | MSTR |
Strategy Inc
|
42,574 | $3,700,957 | |
| 3 | UBER |
Uber Technologies, Inc
|
39,827 | $2,873,916 | |
| 4 | CRM |
Salesforce, Inc.
|
14,081 | $2,205,929 | |
| 5 | FIG |
Figma, Inc.
|
94,016 | $1,700,749 | |
| 6 | ADBE |
Adobe Inc.
|
7,108 | $1,457,282 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
2,933 | $1,100,813 | |
| 8 | SHOP |
Shopify Inc.
|
9,569 | $1,092,588 |
All Filings in WDAY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,926 | 1,821 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $280,887 | 2,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $490,557 | 2,284 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $816,074 | 3,390 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $592,932 | 2,539 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $720,677 | 2,793 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $15,959,973 | 65,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $5,164,383 | 21,130 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $16,693,203 | 68,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $18,130,716 | 81,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,403,284 | 68,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,392,790 | 30,771 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,983,650 | 80,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,455,000 | 20,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,097,612 | 40,200 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $20,538,864 | 74,400 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $7,934,792 | 28,743 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,693,310 | 26,499 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $18,756,405 | 87,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $15,275,835 | 71,100 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $2,496,536 | 11,052 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||