Position in NOW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$31,014,476
+$18,299,706 QoQ
Shares Held
312,394
+276.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#256
of 2,169 holders
Holding Since
Sep 2021
8 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, 2021CallValue
$21,406,088
CallShares
34,400
PutValue
$27,566,561
PutShares
44,300
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, 2026IMC-Chicago, LLC holds $348,497,376 across 67 Software - Application names. NOW ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
227,295 | $46,600,020 | |
| 2 | UBER |
Uber Technologies, Inc
|
512,570 | $36,987,051 | |
| 3 | CRM |
Salesforce, Inc.
|
230,873 | $36,168,564 | |
| 4 | NOW |
ServiceNow, Inc.
This page
|
312,394 | $31,014,476 | |
| 5 | INTU |
Intuit Inc.
|
110,604 | $28,867,644 | |
| 6 | MSTR |
Strategy Inc
|
294,903 | $25,635,917 | |
| 7 | TEAM |
Atlassian Corp
|
169,302 | $13,170,002 | |
| 8 | ZM |
Zoom Communications, Inc.
|
136,968 | $11,821,708 |
All Filings in NOW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,014,476 | 312,394 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $12,714,770 | 83,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $56,490,467 | 61,384 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $22,592,058 | 21,975 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $14,249,313 | 17,898 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $21,216,181 | 20,013 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,034,089 | 12,337 | Shares | Sole | 2024-10-25 | |
| 2021-09-30 | $21,406,088 | 34,400 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $27,566,561 | 44,300 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||