Squarepoint Ops LLC's ownership history for WDAY

Squarepoint Ops LLC currently holds 1.2M shares with a market value of $290.2M. It started holding WDAY on 2024-12-31. At its peak, it held 1.2M shares on 2025-09-30. Its highest holding value was $290.2M on 2025-09-30. At its lowest, it held 153.2K shares on 2024-12-31, with a value of $39.5M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 175.8K.

It has also owned 31 contracts of calls, with the market value of the underlying securities totaling $744.0K on 2024-12-31. At its peak, it held 461 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $11.9M on 2024-12-31. At its lowest, it held 31 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $744.0K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 430 contracts.

It has also owned 60 contracts of puts, with the market value of the underlying securities totaling $1.4M on 2024-12-31. At its peak, it held 536 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $13.8M on 2024-12-31. At its lowest, it held 60 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 38 contracts.