Put Options Transactions Made in Q2 2022 in Workday, Inc. (WDAY)
This table provides information about the institutional ownership of Workday, Inc. (WDAY) during Q2 2022. The information is specifically focused on institutions that hold put options of Workday, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
474K+ 580.05% |
$64.7M - $115M
|
556K
$144M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
115KNew |
$15.7M - $28M
|
115K
$29.9M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
112K+ 74.32% |
$15.3M - $27.3M
|
263K
$68.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
64.5K+ 65.62% |
$8.81M - $15.7M
|
163K
$42.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
35.5K+ 60.79% |
$4.85M - $8.63M
|
93.9K
$24.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
23.9K+ 796.67% |
$3.26M - $5.81M
|
26.9K
$6.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
11.3KNew |
$1.54M - $2.75M
|
11.3K
$2.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
9.2K+ 5.2% |
$1.26M - $2.24M
|
186K
$48.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
5.8K+ 9.25% |
$792K - $1.41M
|
68.5K
$17.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
5.7KNew |
$779K - $1.39M
|
5.7K
$1.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
1K+ 8.4% |
$137K - $243K
|
12.9K
$3.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
200+ 0.08% |
$27.3K - $48.6K
|
265K
$68.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-874- 14.28% |
$119K - $212K
|
5.25K
$1.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-900Closed |
$123K - $219K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-2.3K- 34.33% |
$314K - $559K
|
4.4K
$1.14M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.4K- 3.34% |
$328K - $583K
|
69.5K
$18M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10KClosed |
$1.37M - $2.43M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-12K- 14.72% |
$1.64M - $2.92M
|
69.5K
$18M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-29.2K- 10.52% |
$3.99M - $7.1M
|
248K
$64.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-59K- 7.29% |
$8.06M - $14.3M
|
750K
$195M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-69.2K- 31.07% |
$9.45M - $16.8M
|
154K
$39.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-200KClosed |
$27.3M - $48.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-250KClosed |
$34.1M - $60.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-256K- 30.84% |
$35M - $62.3M
|
575K
$149M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-291K- 34.88% |
$39.8M - $70.7M
|
543K
$141M
|