Qube Research & Technologies Ltd

Position in WDAY — Workday, Inc.

CIK 1729829 LONDON, X0

Back to WDAY Full portfolio

Position in WDAY

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

Position Value

-$2,762,359 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

24 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

$7,014,666

CallShares

57,300

PutValue

$5,447,690

PutShares

44,500

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

Qube Research & Technologies Ltd holds $2,506,075,241 across 74 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	3,470,504	$543,689,156
2	INTU	Intuit Inc.	1,360,061	$354,975,921
3	ZM	Zoom Communications, Inc.	2,520,290	$217,526,229
4	SSNC	SS&C Technologies Holdings Inc	3,079,286	$191,069,696
5	HUBS	Hubspot Inc	1,004,155	$183,268,329
6	UBER	Uber Technologies, Inc	1,565,113	$112,938,554
7	TEAM	Atlassian Corp	1,070,142	$83,246,346
8	DOCU	Docusign, Inc.	1,522,258	$67,618,700

All Filings in WDAY

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,014,666	57,300	-10.6%	Call	Sole	2026-08-14
2026-06-30	$5,447,690	44,500	-25.0%	Put	Sole	2026-08-14
2026-03-31	$7,704,256	59,300	+227.6%	Put	Sole	2026-05-15
2026-03-31	$8,327,872	64,100	+163.8%	Call	Sole	2026-05-15
2026-03-31	$2,762,359	21,262	-84.0%	Shares	Sole	2026-05-15
2025-12-31	$3,887,518	18,100	-13.0%	Put	Sole	2026-02-17
2025-12-31	$5,219,154	24,300	-1.6%	Call	Sole	2026-02-17
2025-09-30	$5,007,184	20,800	+9.5%	Put	Sole	2025-11-14
2025-09-30	$5,946,031	24,700	+394.0%	Call	Sole	2025-11-14
2025-06-30	$4,560,000	19,000	+5.6%	Put	Sole	2025-08-14
2025-06-30	$31,794,240	132,476	-54.5%	Shares	Sole	2025-08-14
2025-06-30	$1,200,000	5,000	-28.6%	Call	Sole	2025-08-14
2025-03-31	$1,634,710	7,000	-39.7%	Call	Sole	2025-05-15
2025-03-31	$68,053,677	291,413	-52.7%	Shares	Sole	2025-05-15
2025-03-31	$4,203,540	18,000	-73.1%	Put	Sole	2025-05-15
2024-12-31	$2,993,148	11,600	-58.9%	Call	Sole	2025-02-14
2024-12-31	$159,033,952	616,339	-64.1%	Shares	Sole	2025-02-14
2024-12-31	$17,288,010	67,000	+11.3%	Put	Sole	2025-02-14
2024-09-30	$419,395,583	1,715,951	+19.3%	Shares	Sole	2024-11-14
2024-09-30	$14,713,482	60,200	-46.4%	Put	Sole	2024-11-14
2024-09-30	$6,892,362	28,200	+1181.8%	Call	Sole	2024-11-14
2024-06-30	$491,832	2,200	-18.5%	Call	Sole	2024-08-14
2024-06-30	$321,673,776	1,438,870	+28.9%	Shares	Sole	2024-08-14
2024-06-30	$25,105,788	112,300	—	Put	Sole	2024-08-14
2024-03-31	$304,579,924	1,116,700	+41.2%	Shares	Sole	2024-05-14
2023-12-31	$218,269,874	790,661	+1130.1%	Shares	Sole	2024-02-13
2023-12-31	$745,362	2,700	+800.0%	Call	Sole	2024-02-13
2023-09-30	$64,455	300	—	Call	Sole	2023-11-13
2023-09-30	$13,809,913	64,277	+84.5%	Shares	Sole	2023-11-13
2023-06-30	$7,868,878	34,835	-61.5%	Shares	Sole	2023-08-14
2022-12-31	$15,138,010	90,468	+406.6%	Shares	Sole	2023-02-14
2022-09-30	$2,718,192	17,857	-97.5%	Shares	Sole	2022-11-14
2022-06-30	$100,638,575	721,010	+558.9%	Shares	Sole	2022-08-15
2022-03-31	$26,203,389	109,427	-5.1%	Shares	Sole	2022-05-09
2021-12-31	$31,498,746	115,304	+40.4%	Shares	Sole	2022-02-10
2021-09-30	$20,527,463	82,146	+262.3%	Shares	Sole	2021-11-12
2021-06-30	$5,412,713	22,672	+51.1%	Shares	Sole	2021-08-13
2021-03-31	$3,728,189	15,007	-65.4%	Shares	Sole	2021-05-14
2020-12-31	$10,381,822	43,328	-21.6%	Shares	Sole	2021-02-16
2020-09-30	$11,896,689	55,300	+271.6%	Shares	Sole	2020-11-12
2020-03-31	$1,937,803	14,881	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.