Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,595,347
-$279,644,494 QoQ
Shares Held
842,016
-75.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#140
of 2,207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$24,432,808
CallShares
246,100
PutValue
$86,075,760
PutShares
867,000
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, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. NOW ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in NOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,075,760 | 867,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $24,432,808 | 246,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $83,595,347 | 842,016 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $363,239,841 | 3,474,317 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $97,733,340 | 934,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,245,145 | 231,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $258,062,800 | 1,684,593 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $128,373,220 | 838,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $26,578,465 | 173,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $35,635,081 | 38,722 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $133,164,516 | 144,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,878,612 | 37,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $74,947,032 | 72,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $39,018,719 | 37,953 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $39,067,040 | 38,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,512,666 | 1,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $20,460,798 | 25,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $111,769,297 | 140,389 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,651,696 | 30,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $214,370,044 | 202,213 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,841,680 | 14,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $18,871,629 | 21,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,587,141 | 21,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $294,787,365 | 329,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,572,227 | 68,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,836,101 | 30,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,346,865 | 36,034 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,724,080 | 96,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,698,080 | 44,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $243,639,404 | 319,569 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,084,976 | 62,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $125,331,326 | 177,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $193,213,710 | 273,484 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $98,600,544 | 176,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $52,654,032 | 94,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $65,018,785 | 116,321 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,906,817 | 46,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,875,703 | 51,383 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $77,608,057 | 138,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $39,268,840 | 84,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $36,759,352 | 79,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $220,443,185 | 474,357 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,617,137 | 53,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $145,738,309 | 375,353 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $45,116,974 | 116,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $12,347,847 | 32,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $65,642,589 | 173,837 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $32,210,133 | 85,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $237,760 | 500 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $23,871,104 | 50,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||