Position in NOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,567,095
-$14,202,868 QoQ
Shares Held
197,090
-39.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#338
of 2,207 holders
Holding Since
Mar 2020
23 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
$6,036,224
CallShares
60,800
PutValue
$11,258,352
PutShares
113,400
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, 2026Walleye Capital LLC holds $407,649,328 across 80 Software - Application names. NOW ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
This page
|
197,090 | $19,567,095 |
All Filings in NOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,036,224 | 60,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $11,258,352 | 113,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $19,567,095 | 197,090 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,894,110 | 104,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $8,395,365 | 80,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $33,769,963 | 323,003 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,979,521 | 12,922 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $17,203,237 | 112,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,397,336 | 74,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,191,186 | 2,381 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $19,141,824 | 20,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,890,356 | 22,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,766,760 | 9,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $718,627 | 699 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $14,393,120 | 14,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $5,303,088 | 6,661 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $13,454,766 | 16,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,786,490 | 3,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $19,704,450 | 18,587 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $54,172,132 | 51,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,968,336 | 2,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,829,706 | 5,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $25,690,458 | 28,724 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $47,760,426 | 53,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $29,028,123 | 36,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,124,009 | 2,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $43,719,185 | 55,575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,518,559 | 34,783 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $53,520,480 | 70,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $18,907,520 | 24,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $31,438,805 | 44,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $31,085,560 | 44,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $16,712,904 | 29,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,579,041 | 4,614 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $16,098,048 | 28,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $9,553,490 | 17,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,464,188 | 20,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,741,848 | 5,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,648,904 | 5,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,540,236 | 7,618 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $194,135 | 500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $427,097 | 1,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,854,442 | 4,911 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $453,132 | 1,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $37,761 | 100 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $715,603 | 1,285 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $4,598,295 | 7,084 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $2,848,129 | 4,577 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,206,249 | 13,113 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,489,767 | 6,978 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||