Position in NOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$5,674,555 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$9,471,312
CallShares
95,400
PutValue
$4,308,752
PutShares
43,400
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, 2026Laurion Capital Management LP holds $10,008,465 across 8 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OCTV |
Octave Intelligence plc
|
270,246 | $4,405,009 | |
| 2 | CRM |
Salesforce, Inc.
|
21,513 | $3,370,226 | |
| 3 | UBER |
Uber Technologies, Inc
|
15,985 | $1,153,477 | |
| 4 | INTU |
Intuit Inc.
|
1,970 | $514,170 | |
| 5 | ADBE |
Adobe Inc.
|
1,338 | $274,316 | |
| 6 | PAYC |
Paycom Software, Inc.
|
1,744 | $219,185 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
132 | $49,542 | |
| 8 | ALIT |
Alight, Inc. / Delaware
|
2,012 | $22,540 |
All Filings in NOW
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,308,752 | 43,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $9,471,312 | 95,400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $5,674,555 | 54,276 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $8,269,905 | 79,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,884,237 | 12,300 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,074,854 | 26,600 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $10,589,224 | 10,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,481,375 | 8,141 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $12,180,942 | 15,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,671,894 | 2,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $28,941,276 | 27,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,389,176 | 9,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,648,626 | 4,385 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $8,889,371 | 11,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $47,466,881 | 60,339 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $7,347,496 | 10,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,722,569 | 8,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $10,340,760 | 18,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,316,248 | 11,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $955,349 | 1,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $14,274,038 | 25,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,741,596 | 6,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $139,369,528 | 299,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,015,509 | 5,191 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $21,005,407 | 54,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $26,907,111 | 69,300 | Put | Sole | 2023-02-14 | |
| 2021-03-31 | $50,011 | 100 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $400,088 | 800 | Put | Sole | 2021-05-14 | |
| 2020-09-30 | $4,074,000 | 8,400 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $5,092,500 | 10,500 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $2,235,931 | 5,520 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $28,637,742 | 70,700 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $2,713,902 | 6,700 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||