Position in WDAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
-$3,348,840 QoQ
Shares Held
0
-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
Dec 2020
9 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
$12,242,000
CallShares
100,000
PutValue
$0
PutShares
0
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.
All Filings in WDAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,242,000 | 100,000 | Call | Sole | 2026-08-11 | |
| 2022-09-30 | $3,348,840 | 22,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,791,600 | 20,000 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,789,200 | 20,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,185,440 | 8,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,746,150 | 35,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,355,900 | 35,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,695,050 | 35,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,386,350 | 35,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||