Position in NOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$86,956,116
-$261,452,326 QoQ
Shares Held
831,718
-63.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Mar 31, 2026CallValue
$68,877,540
CallShares
658,800
PutValue
$89,871,180
PutShares
859,600
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, 2026Squarepoint Ops LLC holds $1,478,917,996 across 101 Software - Application names. NOW ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,056,951 | $159,409,349 | |
| 2 | ADSK |
Autodesk, Inc.
|
599,331 | $143,479,841 | |
| 3 | DT |
Dynatrace, Inc.
|
2,396,207 | $88,611,734 | |
| 4 | NOW |
ServiceNow, Inc.
This page
|
831,718 | $86,956,116 | |
| 5 | WDAY |
Workday, Inc.
|
627,508 | $81,525,839 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
267,153 | $74,233,804 | |
| 7 | UBER |
Uber Technologies, Inc
|
902,110 | $64,888,772 | |
| 8 | DDOG |
Datadog, Inc.
|
495,729 | $58,520,808 |
All Filings in NOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,710,313 | 36,458 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,804,312 | 91,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,074,299 | 98,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,144,458 | 5,566 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $25,208,521 | 122,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $15,051,091 | 73,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,007,450 | 25,168 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $12,706,394 | 79,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $8,072,859 | 50,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $14,968,894 | 70,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,978,457 | 80,078 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,738,876 | 36,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,252,146 | 7,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $992,057 | 5,546 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,851,027 | 38,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,924,554 | 31,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,754,708 | 62,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,763,099 | 17,562 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,057,312 | 59,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,059,824 | 46,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,790,805 | 24,861 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,870,298 | 55,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,297,963 | 9,186 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,852,953 | 48,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,756,211 | 33,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,515,320 | 22,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,484,577 | 22,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $438,336 | 3,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $191,069 | 1,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,281,741 | 11,404 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,741,848 | 29,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,723,259 | 29,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,437,573 | 108,656 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,622,968 | 20,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,622,968 | 20,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,908,440 | 25,270 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $611,728 | 8,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $611,728 | 8,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,228,228 | 44,459 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $178,204 | 1,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,867,823 | 34,727 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,325,398 | 11,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $506,305 | 3,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,254,823 | 48,180 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||