Put Options Transactions Made in Q4 2021 in Workday, Inc. (WDAY)
This table provides information about the institutional ownership of Workday, Inc. (WDAY) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
157K+ 56.88% |
$39.2M - $47.2M
|
433K
$112M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
75K+ 57.69% |
$18.7M - $22.6M
|
205K
$53.2M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
58K+ 63.21% |
$14.5M - $17.5M
|
150K
$38.9M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
50.3K+ 19.51% |
$12.6M - $15.1M
|
308K
$79.9M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
36.4K+ 61.69% |
$9.09M - $11M
|
95.4K
$24.7M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
27.6K+ 5520.0% |
$6.89M - $8.3M
|
28.1K
$7.29M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
24.6K+ 2.78% |
$6.14M - $7.4M
|
911K
$236M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
10.2K+ 6.66% |
$2.55M - $3.07M
|
163K
$42.4M
|
|
Feb 14, 2022
Q4 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
4.1K+ 100.0% |
$1.02M - $1.23M
|
8.2K
$2.13M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.8K+ 3.55% |
$699K - $843K
|
81.7K
$21.2M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-156- 1.97% |
$39K - $46.9K
|
7.77K
$2.02M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-400- 0.63% |
$99.9K - $120K
|
63K
$16.3M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.1K- 0.5% |
$275K - $331K
|
219K
$56.9M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-2.2K- 3.0% |
$549K - $662K
|
71.2K
$18.5M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-8.8K- 41.9% |
$2.2M - $2.65M
|
12.2K
$3.16M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-8.9K- 18.2% |
$2.22M - $2.68M
|
40K
$10.4M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-12.3KClosed |
$3.07M - $3.7M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-20K- 2.38% |
$4.99M - $6.02M
|
819K
$212M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-26.9K- 22.19% |
$6.72M - $8.09M
|
94.3K
$24.5M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-36.7K- 35.87% |
$9.16M - $11M
|
65.6K
$17M
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-53K- 75.71% |
$13.2M - $15.9M
|
17K
$4.41M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-61.7K- 15.31% |
$15.4M - $18.6M
|
341K
$88.5M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-128K- 11.23% |
$31.9M - $38.5M
|
1.01M
$262M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-138KClosed |
$34.5M - $41.6M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-265K- 87.47% |
$66.1M - $79.6M
|
37.9K
$9.83M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.01MClosed |
$252M - $304M
|
0
$0
|