Centiva Capital, LP

Position in WDAY — Workday, Inc.

CIK 1692507 New York, NY

Back to WDAY Full portfolio

Position in WDAY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,346

-$158,195 QoQ

Shares Held

-99.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#853

of 906 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WDAY Over Time

Shares Held

Position Value (USD)

Derivatives in WDAY

reported options exposure · as of Jun 30, 2026

CallValue

$3,721,568

CallShares

30,400

PutValue

$1,395,588

PutShares

11,400

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

Centiva Capital, LP holds $39,344,058 across 51 Software - Application names. WDAY ranks #50 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	250,810	$18,098,449
2	DDOG	Datadog, Inc.	8,613	$2,242,480
3	BTDR	Bitdeer Technologies Group	110,841	$1,759,046
4	INTU	Intuit Inc.	6,082	$1,587,402
5	TEAM	Atlassian Corp	17,485	$1,360,158
6	NATL	NCR Atleos Corp	28,594	$1,241,265
7	CVLT	Commvault Systems Inc	7,618	$1,079,699
8	SHOP	Shopify Inc.	8,485	$968,817

All Filings in WDAY

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,721,568	30,400	+155.5%	Call	Sole	2026-08-13
2026-06-30	$1,395,588	11,400	+185.0%	Put	Sole	2026-08-13
2026-06-30	$1,346	11	-99.1%	Shares	Sole	2026-08-13
2026-03-31	$1,546,048	11,900	+1090.0%	Call	Sole	2026-05-14
2026-03-31	$159,541	1,228	-88.1%	Shares	Sole	2026-05-14
2025-06-30	$2,470,560	10,294	+586.3%	Shares	Sole	2025-08-13
2025-03-31	$350,295	1,500	-41.0%	Shares	Sole	2025-05-15
2024-12-31	$1,032,120	4,000	-55.1%	Put	Sole	2025-02-14
2024-12-31	$656,170	2,543	-69.8%	Shares	Other	2025-02-14
2024-12-31	$258,030	1,000	-91.1%	Call	Sole	2025-02-14
2024-09-30	$2,056,221	8,413	+25.8%	Shares	Sole	2024-11-14
2024-09-30	$2,175,249	8,900	+74.5%	Put	Sole	2024-11-14
2024-09-30	$2,737,392	11,200	+119.6%	Call	Sole	2024-11-14
2024-06-30	$1,494,944	6,687	+16.7%	Shares	Sole	2024-08-14
2024-06-30	$1,140,156	5,100	-21.5%	Put	Sole	2024-08-14
2024-06-30	$1,140,156	5,100	+104.0%	Call	Sole	2024-08-14
2024-03-31	$1,563,403	5,732	+198.9%	Shares	Sole	2024-05-15
2024-03-31	$1,772,875	6,500	-40.9%	Put	Sole	2024-05-15
2023-12-31	$3,036,660	11,000	+120.0%	Put	Sole	2024-02-14
2023-12-31	$690,150	2,500	-50.0%	Call	Sole	2024-02-14
2023-12-31	$529,483	1,918	-81.4%	Shares	Sole	2024-02-14
2023-09-30	$2,218,540	10,326	+193.9%	Shares	Other	2023-11-14
2023-09-30	$1,074,250	5,000	-50.0%	Put	Sole	2023-11-14
2023-09-30	$1,074,250	5,000	-50.0%	Call	Sole	2023-11-14
2023-06-30	$2,258,900	10,000	-20.0%	Call	Sole	2023-08-14
2023-06-30	$2,258,900	10,000	-44.8%	Put	Sole	2023-08-14
2023-03-31	$725,781	3,514	-48.4%	Shares	Sole	2023-05-15
2022-06-30	$950,539	6,810	-59.2%	Shares	Sole	2022-08-17
2022-03-31	$4,334,226	18,100	-35.6%	Put	Sole	2022-05-16
2022-03-31	$3,994,192	16,680	+1316.0%	Shares	Sole	2022-05-16
2022-03-31	$2,993,250	12,500	-56.3%	Call	Sole	2022-05-16
2021-12-31	$7,812,948	28,600	+7050.0%	Call	Sole	2022-02-14
2021-12-31	$7,676,358	28,100	+5520.0%	Put	Sole	2022-02-14
2021-09-30	$294,370	1,178	+1800.0%	Shares	Sole	2021-11-17
2021-09-30	$99,956	400	-60.0%	Call	Sole	2021-11-17
2021-09-30	$124,945	500	-75.0%	Put	Sole	2021-11-17
2021-06-30	$238,740	1,000	-67.7%	Call	Sole	2021-08-16
2021-06-30	$14,801	62	-98.1%	Shares	Sole	2021-08-16
2021-06-30	$477,480	2,000	-35.5%	Put	Sole	2021-08-16
2020-06-30	$596,741	3,185	+32.5%	Shares	Sole	2020-08-14
2020-06-30	$580,816	3,100	0.0%	Put	Sole	2020-08-14
2020-03-31	$313,048	2,404	—	Shares	Sole	2020-05-15
2020-03-31	$403,682	3,100	—	Put	Sole	2020-05-15
2020-03-31	$403,682	3,100	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.