Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,362,442
+$84,406,326 QoQ
Shares Held
1,726,052
+107.5% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#82
of 2,206 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$32,692,904
CallShares
329,300
PutValue
$34,896,920
PutShares
351,500
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, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. NOW ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
927,357 | $242,040,177 | |
| 2 | SNOW |
Snowflake Inc.
|
849,785 | $216,270,282 | |
| 3 | NOW |
ServiceNow, Inc.
This page
|
1,726,052 | $171,362,442 | |
| 4 | DDOG |
Datadog, Inc.
|
386,018 | $100,503,646 | |
| 5 | TEAM |
Atlassian Corp
|
1,155,344 | $89,874,209 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
1,425,413 | $88,446,876 | |
| 7 | HUBS |
Hubspot Inc
|
428,964 | $78,290,219 | |
| 8 | UBER |
Uber Technologies, Inc
|
944,048 | $68,122,503 |
All Filings in NOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,692,904 | 329,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $171,362,442 | 1,726,052 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $34,896,920 | 351,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $68,877,540 | 658,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $86,956,116 | 831,718 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $89,871,180 | 859,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $348,408,442 | 2,274,355 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $43,429,365 | 283,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $36,780,919 | 240,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $33,551,568 | 36,458 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $84,021,564 | 91,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $90,371,496 | 98,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $126,042,608 | 122,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $75,255,456 | 73,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $5,722,293 | 5,566 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $20,037,251 | 25,168 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $40,364,298 | 50,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $63,531,972 | 79,800 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $74,844,472 | 70,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $84,892,289 | 80,078 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $38,694,380 | 36,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,260,730 | 7,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,960,286 | 5,546 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $34,255,137 | 38,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,622,771 | 31,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $48,773,540 | 62,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,815,498 | 17,562 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,286,560 | 59,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $35,299,120 | 46,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,954,026 | 24,861 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,351,493 | 55,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,489,817 | 9,186 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $34,264,765 | 48,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $18,781,056 | 33,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,576,600 | 22,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,422,886 | 22,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,191,683 | 3,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $955,349 | 1,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,408,705 | 11,404 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,709,240 | 29,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,616,296 | 29,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $42,187,865 | 108,656 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,114,843 | 20,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,114,843 | 20,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $9,542,204 | 25,270 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,058,641 | 8,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,058,641 | 8,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $21,141,143 | 44,459 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $891,024 | 1,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,339,119 | 34,727 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||