Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 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
Sep 2020
17 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
$15,779,938
CallShares
128,900
PutValue
$24,581,936
PutShares
200,800
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, 2026Point72 Asset Management, L.P. holds $2,116,174,399 across 76 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,813,766 | $716,103,447 | |
| 2 | U |
Unity Software Inc.
|
6,805,922 | $194,513,250 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
285,000 | $106,966,200 | |
| 4 | ZM |
Zoom Communications, Inc.
|
1,187,308 | $102,476,553 | |
| 5 | FIG |
Figma, Inc.
|
5,411,251 | $97,889,530 | |
| 6 | PCTY |
Paylocity Holding Corp
|
904,674 | $94,565,573 | |
| 7 | TEAM |
Atlassian Corp
|
845,637 | $65,782,102 | |
| 8 | DT |
Dynatrace, Inc.
|
1,412,797 | $62,035,916 |
All Filings in WDAY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,581,936 | 200,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,779,938 | 128,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $34,441,792 | 265,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,811,648 | 129,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $773,208 | 3,600 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,820,538 | 27,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,906,450 | 27,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,232,966 | 34,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,968,163 | 33,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $360,000 | 1,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $350,295 | 1,500 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $309,636 | 1,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $293,292 | 1,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $41,382,520 | 185,107 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $268,272 | 1,200 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $136,375 | 500 | Call | Defined | 2024-05-15 | |
| 2023-03-31 | $8,261,600 | 40,000 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $161,644,092 | 1,061,911 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $99,753,767 | 416,578 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $6,790,011 | 27,172 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $43,174,898 | 173,791 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $81,098,160 | 338,459 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,930,018 | 320,411 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||