Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,698,937 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
Dec 2023
11 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
$1,489,200
CallShares
15,000
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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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,489,200 | 15,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,698,937 | 16,250 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,091,000 | 20,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,255,287 | 21,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,911,190 | 4,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,369,340 | 4,250 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $3,383,595 | 4,250 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,505,510 | 4,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,801,157 | 4,250 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,343,347 | 4,250 | Shares | Sole | 2024-09-19 | |
| 2024-03-31 | $3,240,200 | 4,250 | Shares | Sole | 2024-09-19 | |
| 2023-12-31 | $3,002,582 | 4,250 | Shares | Sole | 2024-09-19 | |
| No filing history on record for this holder in this stock. | ||||||