JANE STREET GROUP, LLC

Position in WDAY — Workday, Inc.

CIK 1595888 NEW YORK, NY

Back to WDAY Full portfolio

Position in WDAY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$439,779 QoQ

Shares Held

-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

Mar 2020

26 quarters on record

Common Shares in WDAY Over Time

Shares Held

Position Value (USD)

Derivatives in WDAY

reported options exposure · as of Jun 30, 2026

CallValue

$137,734,742

CallShares

1,125,100

PutValue

$89,562,472

PutShares

731,600

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, 2026

JANE STREET GROUP, LLC holds $4,197,611,427 across 131 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	2,672,088	$697,414,968
2	CRM	Salesforce, Inc.	2,492,548	$390,482,569
3	DDOG	Datadog, Inc.	1,093,687	$284,752,345
4	SHOP	Shopify Inc.	2,322,857	$265,223,811
5	MSTR	Strategy Inc	2,692,661	$233,650,273
6	NOW	ServiceNow, Inc.	1,999,258	$198,486,333
7	ADBE	Adobe Inc.	867,832	$177,922,916
8	ADP	Automatic Data Processing Inc	660,452	$147,908,223

All Filings in WDAY

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$89,562,472	731,600	+52.4%	Put	Defined	2026-08-14
2026-06-30	$137,734,742	1,125,100	+36.7%	Call	Defined	2026-08-14
2026-03-31	$106,963,136	823,300	+143.2%	Call	Defined	2026-05-12
2026-03-31	$62,374,592	480,100	+65.5%	Put	Defined	2026-05-12
2026-03-31	$439,779	3,385	-90.8%	Shares	Defined	2026-05-12
2025-12-31	$72,703,030	338,500	+14.4%	Call	Defined	2026-02-12
2025-12-31	$62,307,678	290,100	+44.0%	Put	Defined	2026-02-12
2025-12-31	$7,898,104	36,773	+576.8%	Shares	Defined	2026-02-12
2025-09-30	$71,256,080	296,000	+132.3%	Call	Defined	2025-11-14
2025-09-30	$1,307,885	5,433	+288.6%	Shares	Defined	2025-11-14
2025-09-30	$48,507,095	201,500	-42.9%	Put	Defined	2025-11-14
2025-06-30	$84,672,000	352,800	+76.1%	Put	Defined	2025-08-14
2025-06-30	$335,520	1,398	-99.4%	Shares	Defined	2025-08-14
2025-06-30	$30,576,000	127,400	+8.1%	Call	Defined	2025-08-14
2025-03-31	$54,708,371	234,267	+6.5%	Shares	Defined	2025-05-19
2025-03-31	$27,509,834	117,800	-29.4%	Call	Defined	2025-05-19
2025-03-31	$46,776,059	200,300	-3.4%	Put	Defined	2025-05-19
2024-12-31	$53,515,422	207,400	-35.5%	Put	Defined	2025-02-14
2024-12-31	$43,039,404	166,800	-46.8%	Call	Defined	2025-02-14
2024-12-31	$56,766,599	220,000	-63.2%	Shares	Defined	2025-02-14
2024-09-30	$76,573,653	313,300	-43.5%	Call	Defined	2024-11-15
2024-09-30	$78,553,374	321,400	+43.5%	Put	Defined	2024-11-15
2024-09-30	$146,247,366	598,369	-38.1%	Shares	Defined	2024-11-15
2024-06-30	$216,055,089	966,430	-63.9%	Shares	Defined	2024-08-15
2024-03-31	$729,352,864	2,674,071	-11.8%	Shares	Defined	2024-05-16
2023-12-31	$836,674,641	3,030,771	+897.6%	Shares	Defined	2024-02-15
2023-09-30	$65,271,644	303,801	+46.7%	Shares	Defined	2023-11-15
2023-06-30	$46,769,620	207,046	+152.6%	Shares	Defined	2023-08-14
2023-03-31	$16,932,562	81,982	-35.1%	Shares	Defined	2023-05-16
2022-12-31	$21,121,897	126,229	+20.2%	Shares	Defined	2023-02-15
2022-09-30	$15,979,750	104,978	-72.2%	Shares	Defined	2022-11-15
2022-06-30	$52,623,055	377,010	+1502.7%	Shares	Defined	2022-08-16
2022-03-31	$5,633,056	23,524	-16.6%	Shares	Defined	2022-05-17
2022-03-31	$132,684,786	554,100	+11.7%	Call	Defined	2022-05-17
2022-03-31	$53,615,094	223,900	+2.1%	Put	Defined	2022-05-17
2021-12-31	$135,524,598	496,100	-14.2%	Call	Defined	2022-02-15
2021-12-31	$7,708,865	28,219	-12.5%	Shares	Defined	2022-02-15
2021-12-31	$59,908,374	219,300	-0.5%	Put	Defined	2022-02-15
2021-09-30	$144,486,398	578,200	+370.1%	Call	Defined	2021-11-16
2021-09-30	$8,058,702	32,249	+237.8%	Shares	Defined	2021-11-16
2021-09-30	$55,075,756	220,400	+72.5%	Put	Defined	2021-11-16
2021-06-30	$2,279,250	9,547	-70.6%	Shares	Defined	2021-08-16
2021-06-30	$30,510,972	127,800	+6.4%	Put	Defined	2021-08-16
2021-06-30	$29,365,020	123,000	+48.4%	Call	Defined	2021-08-16
2021-03-31	$20,594,847	82,900	-72.9%	Call	Defined	2021-05-18
2021-03-31	$8,073,477	32,498	+43.0%	Shares	Defined	2021-05-18
2021-03-31	$29,836,443	120,100	+92.2%	Put	Defined	2021-05-18
2020-12-31	$14,975,625	62,500	—	Put	Defined	2021-02-17
2020-12-31	$5,445,615	22,727	—	Shares	Defined	2021-02-17
2020-12-31	$73,416,504	306,400	—	Call	Defined	2021-02-17
No filing history on record for this holder in this stock.