Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,537,962
-$54,987,877 QoQ
Shares Held
216,778
-65.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#96
of 906 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Jun 30, 2026CallValue
$45,442,304
CallShares
371,200
PutValue
$25,904,072
PutShares
211,600
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, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. WDAY ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
927,357 | $242,040,177 | |
| 2 | SNOW |
Snowflake Inc.
|
849,785 | $216,270,282 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,726,052 | $171,362,442 | |
| 4 | DDOG |
Datadog, Inc.
|
386,018 | $100,503,646 | |
| 5 | TEAM |
Atlassian Corp
|
1,155,344 | $89,874,209 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
1,425,413 | $88,446,876 | |
| 7 | HUBS |
Hubspot Inc
|
428,964 | $78,290,219 | |
| 8 | UBER |
Uber Technologies, Inc
|
944,048 | $68,122,503 |
All Filings in WDAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,537,962 | 216,778 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $45,442,304 | 371,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,904,072 | 211,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $25,217,472 | 194,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $56,827,008 | 437,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $81,525,839 | 627,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,659,064 | 166,026 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,353,114 | 6,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $365,126 | 1,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $290,231,069 | 1,205,629 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,444,380 | 6,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $221,131,680 | 921,382 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $744,000 | 3,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,992,000 | 8,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $240,484,756 | 1,029,781 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $980,826 | 4,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,288,594 | 9,800 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $13,830,408 | 53,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $39,528,905 | 153,195 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,895,183 | 46,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $171,072,335 | 699,940 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,205,933 | 21,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,784,193 | 7,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,410,152 | 24,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,365,440 | 24,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $187,608,422 | 839,186 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $116,192,318 | 426,003 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,437,400 | 45,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,601,800 | 79,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,232,772 | 26,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,493,150 | 52,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $142,363,313 | 515,697 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,297,000 | 20,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,822,435 | 27,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $132,301,192 | 615,784 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,838,383 | 34,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,152,039 | 5,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,725,482 | 113,885 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,672,948 | 66,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,344,216 | 40,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $48,402,649 | 234,350 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $416,819 | 2,491 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $30,403,861 | 181,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $28,864,425 | 172,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $26,257,950 | 172,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $38,709,546 | 254,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $78,435,008 | 515,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,993,802 | 171,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $75,847,772 | 543,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $124,608,509 | 892,739 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||