Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,124,592
+$1,445,017 QoQ
Shares Held
21,400
+229.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#900
of 2,218 holders
Holding Since
Dec 2020
17 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
$4,964,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026Shay Capital LLC holds $52,319,110 across 20 Software - Application names. NOW ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZ |
A2z Cust2mate Solutions Corp.
|
2,487,000 | $14,474,340 | |
| 2 | DUOT |
Duos Technologies Group, Inc.
|
931,635 | $11,179,620 | |
| 3 | QNT |
Quantinuum Inc.
|
109,133 | $8,920,531 | |
| 4 | INTU |
Intuit Inc.
|
25,000 | $6,525,000 | |
| 5 | NOW |
ServiceNow, Inc.
This page
|
21,400 | $2,124,592 | |
| 6 | SNOW |
Snowflake Inc.
|
7,500 | $1,908,750 | |
| 7 | KVYO |
Klaviyo, Inc.
|
117,500 | $1,774,250 | |
| 8 | DDOG |
Datadog, Inc.
|
5,000 | $1,301,800 |
All Filings in NOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,124,592 | 21,400 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,964,000 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $679,575 | 6,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,561,475 | 24,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,282,531 | 14,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $460,140 | 500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,850,544 | 1,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,876,961 | 11,150 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,014,228 | 1,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $979,357 | 1,095 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $314,668 | 400 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $697,080 | 1,500 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $687,601 | 1,446 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $723,957 | 1,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $973,665 | 1,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,711,242 | 2,750 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $412,162 | 750 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $555,122 | 1,110 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $50,011 | 100 | Call | Sole | 2021-08-13 | |
| 2020-12-31 | $220,172 | 400 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||