Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,364,248
+$53,616 QoQ
Shares Held
11,144
+10.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#390
of 906 holders
Holding Since
Mar 2020
24 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
$893,666
CallShares
7,300
PutValue
$1,775,090
PutShares
14,500
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, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names. WDAY ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
125,183 | $32,592,645 | |
| 2 | SNOW |
Snowflake Inc.
|
113,942 | $28,998,239 | |
| 3 | DT |
Dynatrace, Inc.
|
468,723 | $20,581,626 | |
| 4 | BRZE |
Braze, Inc.
|
859,726 | $18,647,456 | |
| 5 | ESTC |
Elastic N.V.
|
249,253 | $14,212,406 | |
| 6 | BILL |
BILL Holdings, Inc.
|
233,514 | $8,443,866 | |
| 7 | UBER |
Uber Technologies, Inc
|
111,512 | $8,046,705 | |
| 8 | ADP |
Automatic Data Processing Inc
|
30,026 | $6,724,322 |
All Filings in WDAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,775,090 | 14,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,364,248 | 11,144 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $893,666 | 7,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,883,840 | 14,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,310,632 | 10,088 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $948,416 | 7,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,974,933 | 18,507 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,288,680 | 6,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $515,472 | 2,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,979,733 | 24,840 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,536,790 | 23,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,957,097 | 28,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,514,960 | 35,479 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,536,000 | 31,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,192,000 | 25,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,456,244 | 14,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $33,503,147 | 143,464 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,619,715 | 15,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,747,752 | 18,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,601,076 | 6,205 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,741,435 | 14,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,446,181 | 14,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,476,865 | 26,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,158,280 | 29,288 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,141,880 | 23,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,266,163 | 28,029 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,028,376 | 4,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,418,550 | 16,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $7,413,072 | 27,179 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $3,654,850 | 13,400 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,987,632 | 7,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $855,786 | 3,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,265,456 | 40,808 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,875,982 | 13,386 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,074,799 | 9,185 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $316,246 | 1,400 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $2,622,644 | 12,698 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,439,038 | 8,600 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $629,495 | 3,762 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,309,092 | 8,600 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $1,071,781 | 7,041 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,455,958 | 10,431 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $3,448,224 | 14,400 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $5,339,958 | 22,300 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $835,475 | 3,489 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $518,768 | 1,899 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,294,712 | 8,400 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $3,332,796 | 12,200 | Put | Sole | 2022-05-03 | |
| 2021-06-30 | $778,769 | 3,262 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $425,068 | 1,774 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||