Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,401,427
+$5,401,427 QoQ
Shares Held
54,406
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#588
of 2,169 holders
Holding Since
Mar 2023
10 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
$754,528
CallShares
7,600
PutValue
$754,528
PutShares
7,600
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 Jun 30, 2026READYSTATE ASSET MANAGEMENT LP holds $31,303,623 across 12 Software - Application names. NOW ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
54,295 | $6,199,403 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
54,406 | $5,401,427 | |
| 3 | PTRN |
Pattern Group Inc.
|
212,964 | $5,364,563 | |
| 4 | DDOG |
Datadog, Inc.
|
17,463 | $4,546,666 | |
| 5 | QNT |
Quantinuum Inc.
|
50,290 | $4,110,704 | |
| 6 | U |
Unity Software Inc.
|
92,122 | $2,632,846 | |
| 7 | BILL |
BILL Holdings, Inc.
|
25,115 | $908,158 | |
| 8 | RNG |
RingCentral, Inc.
|
23,271 | $907,103 |
All Filings in NOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,401,427 | 54,406 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $754,528 | 7,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $754,528 | 7,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $794,580 | 7,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $794,580 | 7,600 | Put | Sole | 2026-05-15 | |
| 2025-03-31 | $601,085 | 755 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $3,104,946 | 3,900 | Call | Sole | 2025-05-06 | |
| 2025-03-31 | $2,468,034 | 3,100 | Put | Sole | 2025-05-06 | |
| 2024-12-31 | $2,226,252 | 2,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,392,384 | 3,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $16,725,093 | 18,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,838,290 | 11,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $865,337 | 1,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $708,003 | 900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,966,675 | 2,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,382,720 | 22,800 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $14,638,080 | 19,200 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $999,506 | 1,311 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,831,125 | 12,500 | Call | Sole | 2024-03-01 | |
| 2023-12-31 | $8,831,125 | 12,500 | Put | Sole | 2024-03-01 | |
| 2023-09-30 | $6,260,352 | 11,200 | Put | Sole | 2023-11-15 | |
| 2023-09-30 | $504,740 | 903 | Shares | Sole | 2023-11-15 | |
| 2023-09-30 | $6,260,352 | 11,200 | Call | Sole | 2023-11-15 | |
| 2023-03-31 | $325,304 | 700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $325,304 | 700 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||