Position in NOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,771,097
+$2,396,701 QoQ
Shares Held
26,505
+984.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Dec 31, 2024CallValue
$127,214
CallShares
600
PutValue
$530,060
PutShares
2,500
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, 2026TWO SIGMA SECURITIES, LLC holds $23,950,294 across 54 Software - Application names. NOW ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
|
10,387 | $3,136,874 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
26,505 | $2,771,097 | |
| 3 | SHOP |
Shopify Inc.
|
22,844 | $2,709,755 | |
| 4 | PTC |
Ptc Inc.
|
11,151 | $1,588,905 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
5,502 | $1,528,840 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
15,256 | $1,030,847 | |
| 7 | SNOW |
Snowflake Inc.
|
6,653 | $1,003,405 | |
| 8 | DDOG |
Datadog, Inc.
|
6,675 | $787,983 |
All Filings in NOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,771,097 | 26,505 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $374,396 | 2,444 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $178,166 | 968 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $93,349 | 454 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $148,628 | 701 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $127,214 | 600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $530,060 | 2,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $111,977 | 626 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,073,268 | 6,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,126,931 | 6,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,689,152 | 17,092 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,926,412 | 18,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $944,004 | 6,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $533,680 | 3,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,308,816 | 21,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,525,337 | 23,120 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $847,788 | 6,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,416,195 | 17,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $816,416 | 7,303 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,620,984 | 14,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,039,665 | 9,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,056,503 | 9,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $786,758 | 7,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $67,998 | 605 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,156,300 | 23,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,273,518 | 13,702 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,905,352 | 20,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $458,158 | 5,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $419,331 | 5,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,072,412 | 14,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $672,145 | 8,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $196,432 | 2,601 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $640,240 | 6,732 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $222,756 | 2,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $467,787 | 4,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $48,894 | 439 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $127,355 | 981 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $323,580 | 2,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $696,942 | 5,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $384,685 | 3,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $549,550 | 5,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $51,911 | 519 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $363,283 | 3,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $209,163 | 1,900 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $436,500 | 4,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $601,400 | 6,200 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $170,125 | 2,100 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $542,780 | 6,700 | Call | Sole | 2020-09-10 | |
| 2020-03-31 | $52,730 | 920 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $212,069 | 3,700 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||