Position in NOW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$15,252,799
-$8,448,757 QoQ
Shares Held
145,890
-5.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Mar 31, 2026CallValue
$32,619,600
CallShares
312,000
PutValue
$22,269,150
PutShares
213,000
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 Mar 31, 2026Walleye Trading LLC holds $166,977,442 across 45 Software - Application names. NOW ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
251,918 | $61,236,227 | |
| 2 | UBER |
Uber Technologies, Inc
|
300,264 | $21,597,989 | |
| 3 | NOW |
ServiceNow, Inc.
This page
|
145,890 | $15,252,799 | |
| 4 | DUOL |
Duolingo, Inc.
|
116,619 | $11,495,134 | |
| 5 | DOCU |
Docusign, Inc.
|
187,642 | $8,896,107 | |
| 6 | MSTR |
Strategy Inc
|
53,390 | $6,663,072 | |
| 7 | ZM |
Zoom Communications, Inc.
|
68,406 | $5,499,158 | |
| 8 | SAP |
Sap SE
|
27,154 | $4,649,036 |
All Filings in NOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,619,600 | 312,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $22,269,150 | 213,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $15,252,799 | 145,890 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $23,701,556 | 154,720 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $13,450,082 | 87,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $53,172,249 | 347,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,048,103 | 27,427 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,258,242 | 82,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,282,294 | 12,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,267,756 | 54,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $11,864,043 | 57,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,711,341 | 8,323 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,343,788 | 21,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,506,519 | 22,022 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $7,993,245 | 50,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,865,811 | 8,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $6,779,255 | 31,974 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $13,378,714 | 63,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,386,232 | 13,340 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,902,974 | 33,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,305,809 | 7,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,531,219 | 28,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,020,812 | 19,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $837,803 | 5,325 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,330,432 | 28,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,860,256 | 12,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,356,614 | 8,897 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,824,693 | 48,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,138,764 | 57,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,998,179 | 62,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $8,686,238 | 77,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $9,890,672 | 88,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,339,021 | 56,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,398,342 | 79,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,126,713 | 44,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,484,928 | 32,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $7,835,288 | 100,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $10,867,615 | 143,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,046,202 | 93,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $9,063,411 | 95,300 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $6,723,852 | 70,700 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $9,166,409 | 82,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $7,540,290 | 67,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,191,784 | 16,883 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $8,555,269 | 65,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $13,683,238 | 105,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,546,963 | 12,430 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $14,449,109 | 116,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $9,234,486 | 74,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $5,660,365 | 51,500 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||