Position in NOW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$524,945
+$306,650 QoQ
Shares Held
5,021
+252.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 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 Mar 31, 2026CallValue
$230,010
CallShares
2,200
PutValue
$1,850,535
PutShares
17,700
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, 2026Capula Management Ltd holds $271,561,908 across 10 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,205,388 | $159,140,797 | |
| 2 | MSTR |
Strategy Inc
|
1,002,482 | $87,145,759 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
56,013 | $21,022,799 | |
| 4 | SHOP |
Shopify Inc.
|
25,745 | $2,939,564 | |
| 5 | FIG |
Figma, Inc.
|
31,900 | $577,071 | |
| 6 | CRM |
Salesforce, Inc.
|
1,133 | $177,494 | |
| 7 | SNOW |
Snowflake Inc.
|
629 | $160,080 | |
| 8 | FRSH |
Freshworks Inc.
|
13,918 | $140,850 |
All Filings in NOW
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,010 | 2,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,850,535 | 17,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $524,945 | 5,021 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $382,975 | 2,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $459,570 | 3,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $218,295 | 1,425 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $831,012 | 903 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $736,224 | 800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,852,868 | 3,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $719,656 | 700 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $308,424 | 300 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $14,967,432 | 18,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $15,524,730 | 19,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $925,113 | 1,162 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $96,470 | 91 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $212,024 | 200 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $357,756 | 400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $357,756 | 400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $236,001 | 300 | Put | Defined | 2024-08-05 | |
| 2024-06-30 | $157,334 | 200 | Call | Defined | 2024-08-05 | |
| 2023-03-31 | $4,228,952 | 9,100 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $92,014 | 198 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $4,228,952 | 9,100 | Put | Defined | 2023-05-10 | |
| 2022-09-30 | $5,135,496 | 13,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $713,280 | 1,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $385,171 | 810 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $808,951 | 1,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,113,850 | 3,397 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,990,095 | 10,900 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $469,865 | 855 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||