Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,811,959
+$1,811,959 QoQ
Shares Held
18,251
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#947
of 2,169 holders
Holding Since
Mar 2020
25 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
$3,792,496
CallShares
38,200
PutValue
$3,742,856
PutShares
37,700
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 Jun 30, 2026Parallax Volatility Advisers, L.P. holds $77,721,824 across 20 Software - Application names. NOW ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
69,356 | $18,057,528 | |
| 2 | SNOW |
Snowflake Inc.
|
59,367 | $15,108,901 | |
| 3 | CRM |
Salesforce, Inc.
|
82,675 | $12,951,865 | |
| 4 | UBER |
Uber Technologies, Inc
|
150,001 | $10,824,072 | |
| 5 | ZM |
Zoom Communications, Inc.
|
78,050 | $6,736,495 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
188,915 | $2,998,081 | |
| 7 | MSTR |
Strategy Inc
|
30,024 | $2,609,986 | |
| 8 | NOW |
ServiceNow, Inc.
This page
|
18,251 | $1,811,959 |
All Filings in NOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,792,496 | 38,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,742,856 | 37,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,811,959 | 18,251 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,297,005 | 41,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,170,065 | 7,638 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $17,264,513 | 112,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,021,150 | 85,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $7,196,560 | 7,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,906,704 | 3,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,120,628 | 10,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,858,190 | 2,334 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,194,210 | 1,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $106,012 | 100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,447,622 | 12,685 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $19,612,220 | 18,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $21,554,799 | 24,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $44,898,378 | 50,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $157,334 | 200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $30,994,798 | 39,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,850,396 | 15,064 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,244,320 | 31,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,781,816 | 10,207 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,448,560 | 1,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $46,698,989 | 66,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $17,309,005 | 24,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $23,196,840 | 41,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,316,248 | 11,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $14,667,417 | 26,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $25,850,620 | 46,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $14,110,758 | 30,364 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,896,832 | 25,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $67,709,704 | 145,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $15,683,390 | 40,393 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $38,943,481 | 100,300 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $99,435,947 | 256,100 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $26,342,828 | 69,762 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $66,232,794 | 175,400 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $43,236,345 | 114,500 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $32,478,016 | 68,300 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $61,484,736 | 129,300 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $5,385,264 | 11,325 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $26,340,897 | 47,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $6,052,280 | 10,868 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $86,206,572 | 154,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $138,195,519 | 212,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $21,875,007 | 33,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $22,339,493 | 35,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $145,175,591 | 233,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $151,236,160 | 275,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $42,645,080 | 77,600 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||