Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,522,501
+$2,018,947 QoQ
Shares Held
45,553
+90.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#653
of 2,215 holders
Holding Since
Jun 2023
13 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
$25,758,432
CallShares
144,000
PutValue
$59,655,813
PutShares
333,500
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 Jun 30, 2026GTS SECURITIES LLC holds $23,223,964 across 21 Software - Application names. NOW ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
This page
|
45,553 | $4,522,501 | |
| 2 | MSTR |
Strategy Inc
|
42,574 | $3,700,957 | |
| 3 | UBER |
Uber Technologies, Inc
|
39,827 | $2,873,916 | |
| 4 | CRM |
Salesforce, Inc.
|
14,081 | $2,205,929 | |
| 5 | FIG |
Figma, Inc.
|
94,016 | $1,700,749 | |
| 6 | ADBE |
Adobe Inc.
|
7,108 | $1,457,282 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
2,933 | $1,100,813 | |
| 8 | SHOP |
Shopify Inc.
|
9,569 | $1,092,588 |
All Filings in NOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,522,501 | 45,553 | Shares | Defined | 2026-08-14 | |
| 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 | $3,104,104 | 3,373 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,700,962 | 9,436 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,789,626 | 4,760 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,145,376 | 2,967 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $17,526,466 | 19,596 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $59,655,813 | 66,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $25,758,432 | 28,800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $71,901,638 | 91,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $24,780,105 | 31,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,917,914 | 30,404 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,685,520 | 57,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,866,800 | 19,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,003,807 | 22,303 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,471,547 | 40,300 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $27,528,382 | 38,965 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $61,747,226 | 87,400 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $40,859,976 | 73,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $20,346,144 | 36,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $18,545,733 | 33,179 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,249,617 | 27,136 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||