Position in NOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,267,520
+$18,267,520 QoQ
Shares Held
184,000
Ownership
0.018%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#354
of 2,203 holders
Holding Since
Jun 2020
16 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
$3,941,416
CallShares
39,700
PutValue
$18,267,520
PutShares
184,000
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, 2026Oribel Capital Management, LP holds $64,571,246 across 4 Software - Application names. NOW ranks #2 (28.3% of the industry book) .
All Filings in NOW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,267,520 | 184,000 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $18,267,520 | 184,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $3,941,416 | 39,700 | Call | Sole | 2026-08-13 | |
| 2025-12-31 | $6,051,005 | 39,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $9,846,996 | 10,700 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $9,846,996 | 10,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $19,327,904 | 18,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $26,033,778 | 32,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $81,311,204 | 76,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $81,311,204 | 76,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,976,242 | 7,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,976,242 | 7,800 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $25,845,360 | 33,900 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $21,692,042 | 38,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $12,454,496 | 26,800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $3,960,354 | 10,200 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $13,707,243 | 36,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,707,243 | 36,300 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $10,413,843 | 18,700 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $10,413,843 | 18,700 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $27,976,641 | 43,100 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $27,976,641 | 43,100 | Shares | Defined | 2022-02-11 | |
| 2020-12-31 | $4,623,612 | 8,400 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,701,252 | 4,200 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||