Position in WDAY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$144,990
+$144,990 QoQ
Shares Held
1,116
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 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 Mar 31, 2026CallValue
$2,351,552
CallShares
18,100
PutValue
$2,364,544
PutShares
18,200
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, 2026Volterra Technologies LP holds $237,860 across 1 Software - Application name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
2,419 | $237,860 |
All Filings in WDAY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,990 | 1,116 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,364,544 | 18,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,351,552 | 18,100 | Call | Sole | 2026-05-14 | |
| 2025-09-30 | $10,977,288 | 45,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,423,609 | 43,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,320,000 | 5,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,080,000 | 4,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $624,000 | 2,600 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||