Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$653,355
+$653,355 QoQ
Shares Held
5,337
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#493
of 909 holders
Holding Since
Mar 2020
25 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
$0
CallShares
0
PutValue
$6,243,420
PutShares
51,000
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, 2026Parallax Volatility Advisers, L.P. holds $77,721,824 across 20 Software - Application names. WDAY ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
69,356 | $18,057,528 | |
| 2 | SNOW |
Snowflake Inc.
|
59,367 | $15,108,901 | |
| 3 | CRM |
Salesforce, Inc.
|
82,675 | $12,951,865 | |
| 4 | UBER |
Uber Technologies, Inc
|
150,001 | $10,824,072 | |
| 5 | ZM |
Zoom Communications, Inc.
|
78,050 | $6,736,495 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
188,915 | $2,998,081 | |
| 7 | MSTR |
Strategy Inc
|
30,024 | $2,609,986 | |
| 8 | NOW |
ServiceNow, Inc.
|
18,251 | $1,811,959 |
All Filings in WDAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,243,420 | 51,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $653,355 | 5,337 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $193,302 | 900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,848,936 | 41,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $10,688,412 | 44,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,407,300 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,688,000 | 11,200 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $16,800,000 | 70,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $93,412 | 400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $583,825 | 2,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,844,112 | 30,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,658,062 | 37,430 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $64,094,652 | 248,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $9,874,164 | 40,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $146,646 | 600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $888,874 | 3,976 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,520,208 | 6,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $38,206,404 | 170,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $17,565,100 | 64,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,309,950 | 37,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $31,857,324 | 115,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,208,644 | 29,735 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,867,710 | 28,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,448,898 | 20,707 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $20,883,420 | 97,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,509,955 | 30,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $32,008,613 | 141,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,039,937 | 53,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,849,361 | 8,187 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,786,506 | 153,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $39,862,220 | 193,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $75,884,155 | 453,500 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $9,302,544 | 55,594 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $78,963,027 | 471,900 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $11,822,318 | 77,666 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $76,429,662 | 502,100 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $98,395,008 | 646,400 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $80,272,458 | 575,100 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $7,788,564 | 55,800 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $43,271,474 | 310,012 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $133,211,598 | 556,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $19,503,777 | 81,449 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $199,110,990 | 831,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $276,103,026 | 1,010,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $159,482,484 | 583,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $145,560,925 | 582,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $284,499,765 | 1,138,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $387,952 | 1,625 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $134,291,250 | 562,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $182,922,588 | 766,200 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||