Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$713,780 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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
$1,677,154
CallShares
13,700
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $89,221,409 across 58 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
69,937 | $10,956,330 | |
| 2 | FIG |
Figma, Inc.
|
425,353 | $7,694,635 | |
| 3 | SNOW |
Snowflake Inc.
|
24,647 | $6,272,661 | |
| 4 | DAVE |
Dave Inc./DE
|
14,552 | $5,421,929 | |
| 5 | PTRN |
Pattern Group Inc.
|
133,073 | $3,352,108 | |
| 6 | MITK |
Mitek Systems Inc
|
159,785 | $3,216,472 | |
| 7 | NAVN |
Navan, Inc.
|
138,300 | $3,162,921 | |
| 8 | DDOG |
Datadog, Inc.
|
11,226 | $2,922,801 |
All Filings in WDAY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,677,154 | 13,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $713,780 | 5,494 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,883,840 | 14,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $2,255,190 | 10,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $378,871 | 1,764 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $236,878 | 984 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $6,042,323 | 25,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $531,360 | 2,214 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $10,824,000 | 45,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $3,339,479 | 14,300 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $489,712 | 2,097 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $691,004 | 2,678 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $851,035 | 3,482 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $266,707 | 1,193 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,023,706 | 11,086 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $201,799 | 731 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $376,846 | 1,754 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $3,924,260 | 19,000 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $870,116 | 5,200 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $3,303,174 | 21,700 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $338,689 | 2,225 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $508,908 | 3,646 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $1,563,296 | 11,200 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $256,222 | 1,070 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,235,319 | 4,522 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $4,644,060 | 17,000 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $4,715,174 | 18,869 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $203,883 | 854 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $479,220 | 2,000 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||