Position in WDAY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,893,714
-$4,759,955 QoQ
Shares Held
15,469
-50.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#341
of 905 holders
Holding Since
Sep 2021
7 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, 2021CallValue
$53,051,647
CallShares
212,300
PutValue
$34,559,787
PutShares
138,300
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, 2026IMC-Chicago, LLC holds $348,495,225 across 67 Software - Application names. WDAY ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
227,295 | $46,600,020 | |
| 2 | UBER |
Uber Technologies, Inc
|
512,570 | $36,987,051 | |
| 3 | CRM |
Salesforce, Inc.
|
230,873 | $36,168,564 | |
| 4 | NOW |
ServiceNow, Inc.
|
312,394 | $31,014,476 | |
| 5 | INTU |
Intuit Inc.
|
110,604 | $28,867,644 | |
| 6 | MSTR |
Strategy Inc
|
294,903 | $25,635,917 | |
| 7 | TEAM |
Atlassian Corp
|
169,302 | $13,170,002 | |
| 8 | ZM |
Zoom Communications, Inc.
|
136,968 | $11,821,708 |
All Filings in WDAY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,893,714 | 15,469 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $6,653,669 | 30,979 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,441,242 | 10,141 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $14,214,000 | 59,225 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $3,135,064 | 12,150 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,261,651 | 13,345 | Shares | Sole | 2024-10-25 | |
| 2021-09-30 | $53,051,647 | 212,300 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $34,559,787 | 138,300 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||