Position in NOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,846,973
+$23,594,174 QoQ
Shares Held
391,287
+168.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#226
of 2,207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$46,542,464
CallShares
468,800
PutValue
$58,704,264
PutShares
591,300
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, 2026Walleye Trading LLC holds $326,207,153 across 48 Software - Application names. NOW ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
740,478 | $151,812,799 | |
| 2 | CRM |
Salesforce, Inc.
|
264,418 | $41,423,723 | |
| 3 | NOW |
ServiceNow, Inc.
This page
|
391,287 | $38,846,973 | |
| 4 | DUOL |
Duolingo, Inc.
|
121,663 | $13,993,678 | |
| 5 | NICE |
NICE Ltd.
|
108,972 | $9,900,106 | |
| 6 | DOCU |
Docusign, Inc.
|
188,814 | $8,387,117 | |
| 7 | UBER |
Uber Technologies, Inc
|
116,226 | $8,386,868 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
450,919 | $7,156,084 |
All Filings in NOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,846,973 | 391,287 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $46,542,464 | 468,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $58,704,264 | 591,300 | Put | Sole | 2026-08-03 | |
| 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 | $25,240,519 | 27,427 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $76,291,212 | 82,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,411,472 | 12,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $56,338,784 | 54,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $59,320,216 | 57,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,556,709 | 8,323 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,718,940 | 21,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $17,532,595 | 22,022 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $39,966,228 | 50,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $9,329,056 | 8,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $33,896,276 | 31,974 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $66,893,572 | 63,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $11,931,162 | 13,340 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $29,514,870 | 33,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,529,047 | 7,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $22,656,096 | 28,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,104,064 | 19,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,189,017 | 5,325 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,652,160 | 28,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,301,280 | 12,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,783,072 | 8,897 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,123,467 | 48,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $40,693,824 | 57,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $43,431,192 | 77,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $34,990,896 | 62,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $49,453,360 | 88,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $31,695,108 | 56,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $36,991,712 | 79,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $20,633,568 | 44,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $12,424,640 | 32,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $39,176,443 | 100,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $54,338,079 | 143,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $35,231,013 | 93,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $45,317,056 | 95,300 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $33,619,264 | 70,700 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $45,832,047 | 82,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $37,701,453 | 67,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $10,958,924 | 16,883 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $42,776,349 | 65,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $68,416,194 | 105,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $7,734,816 | 12,430 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||