Position in NOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,503,554
-$15,675,043 QoQ
Shares Held
23,946
-79.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Sep 30, 2024CallValue
$5,151,686
CallShares
28,800
PutValue
$11,931,162
PutShares
66,700
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, 2026GTS SECURITIES LLC holds $13,632,638 across 22 Software - Application names. NOW ranks #1 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
This page
|
23,946 | $2,503,554 | |
| 2 | MSTR |
Strategy Inc
|
13,704 | $1,710,259 | |
| 3 | UBER |
Uber Technologies, Inc
|
18,085 | $1,300,854 | |
| 4 | RPGL |
Republic Power Group Ltd
|
50,000 | $1,020,000 | |
| 5 | KC |
Kingsoft Cloud Holdings Ltd
|
75,675 | $1,011,018 | |
| 6 | INTU |
Intuit Inc.
|
1,963 | $848,761 | |
| 7 | CRM |
Salesforce, Inc.
|
3,714 | $693,292 | |
| 8 | ADP |
Automatic Data Processing Inc
|
3,236 | $657,490 |
All Filings in NOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,503,554 | 23,946 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,178,597 | 118,667 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $620,820 | 3,373 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,940,192 | 9,436 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $757,925 | 4,760 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $629,075 | 2,967 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $3,505,293 | 19,596 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $11,931,162 | 66,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $5,151,686 | 28,800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $14,380,327 | 91,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,956,021 | 31,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,783,582 | 30,404 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,737,104 | 57,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,973,360 | 19,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,400,761 | 22,303 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,694,309 | 40,300 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $5,505,676 | 38,965 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $12,349,445 | 87,400 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $8,171,995 | 73,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $4,069,228 | 36,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $3,709,146 | 33,179 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,049,923 | 27,136 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||