Position in WDAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
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
$2,313,738
PutShares
18,900
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, 2026Twin Tree Management, LP holds $33,239,077 across 19 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
47,195 | $7,393,568 | |
| 2 | ZM |
Zoom Communications, Inc.
|
65,605 | $5,662,367 | |
| 3 | ADBE |
Adobe Inc.
|
19,858 | $4,071,287 | |
| 4 | INTU |
Intuit Inc.
|
11,651 | $3,040,911 | |
| 5 | PAYX |
Paychex Inc
|
30,724 | $3,021,090 | |
| 6 | DT |
Dynatrace, Inc.
|
47,256 | $2,075,010 | |
| 7 | SNOW |
Snowflake Inc.
|
8,093 | $2,059,668 | |
| 8 | SHOP |
Shopify Inc.
|
15,630 | $1,784,633 |
All Filings in WDAY
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,313,738 | 18,900 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $1,481,088 | 11,400 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,202,768 | 5,600 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $6,698,071 | 27,824 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $31,246,754 | 129,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $29,850,520 | 124,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $16,643,760 | 69,349 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $75,816,000 | 315,900 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $138,456,000 | 576,900 | Put | Sole | 2025-07-28 | |
| 2024-12-31 | $10,040,979 | 38,914 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $30,112,101 | 116,700 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $15,348,948 | 62,800 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $17,138,029 | 70,120 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,914,024 | 35,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $882,167 | 3,946 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $89,424 | 400 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $71,296,850 | 261,400 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $124,483,100 | 456,400 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $3,664,669 | 13,436 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,435,838 | 66,782 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,355,918 | 6,311 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,691,056 | 153,575 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,648,935 | 32,192 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,386,687 | 32,192 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $423,125 | 1,767 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $10,353,522 | 37,900 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $3,907,529 | 15,637 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $75,591,725 | 302,500 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $2,159,880 | 9,047 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $72,616,089 | 292,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $5,196,907 | 20,919 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,564,413 | 6,529 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,312,293 | 6,100 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $402,077 | 1,869 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,511,202 | 45,427 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $2,548,096 | 13,600 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $788,091 | 6,052 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $5,495,284 | 42,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $9,675,346 | 74,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||