Position in NOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$15,336,665 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 2022
2 quarters on record
Derivatives in NOW
reported options exposure · as of Mar 31, 2026CallValue
$3,659,250
CallShares
35,000
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,659,250 | 35,000 | Call | Defined | 2026-05-15 | |
| 2022-12-31 | $15,530,800 | 40,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,336,665 | 39,500 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||