Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
3 quarters on record
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$65,524,800
CallShares
660,000
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.
All Filings in NOW
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,524,800 | 660,000 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $13,344,060 | 14,500 | Put | Sole | 2025-11-14 | |
| 2023-12-31 | $3,179,205 | 4,500 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||