Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$426,798,663
+$151,136,174 QoQ
Shares Held
4,298,939
+63.0% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#39
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
$788,382,480
CallShares
7,941,000
PutValue
$601,557,376
PutShares
6,059,200
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, 2026CITADEL ADVISORS LLC holds $5,175,016,677 across 166 Software - Application names. NOW ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in NOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,382,480 | 7,941,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $426,798,663 | 4,298,939 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $601,557,376 | 6,059,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $480,731,355 | 4,598,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $275,662,489 | 2,636,657 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $434,718,900 | 4,158,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $563,356,225 | 3,677,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $336,849,491 | 2,198,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $176,522,061 | 1,152,308 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $424,801,248 | 461,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $527,780,580 | 573,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $66,487,468 | 72,247 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,872,464 | 18,357 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $653,961,688 | 636,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $412,362,888 | 401,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $504,036,234 | 633,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $129,623,534 | 162,815 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $413,515,116 | 519,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $619,640,140 | 584,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $405,813,936 | 382,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $136,195,736 | 128,472 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $486,011,526 | 543,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $24,626,133 | 27,534 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $410,077,815 | 458,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,812,921 | 12,474 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $627,369,325 | 797,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $385,310,966 | 489,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $381,200,000 | 500,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $358,861,680 | 470,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $161,451,922 | 211,768 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $288,318,569 | 408,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $79,340,945 | 112,303 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $283,090,543 | 400,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $16,082,955 | 28,773 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $229,397,184 | 410,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $159,527,184 | 285,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $265,418,431 | 472,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $205,175,247 | 365,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $267,167,528 | 574,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $39,130,817 | 84,203 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $194,857,096 | 419,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $301,530,482 | 776,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $206,559,640 | 532,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $153,766,567 | 396,030 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $348,005,376 | 921,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $76,532,484 | 202,676 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $242,123,532 | 641,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,283,687 | 32,141 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $578,898,048 | 1,217,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $491,925,440 | 1,034,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||