Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$221,858 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
Sep 2023
4 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
$4,964,000
CallShares
50,000
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.
Position in Software - Application
Technology · as of Jun 30, 2026BlueCrest Capital Management Ltd holds $68,397,741 across 5 Software - Application names.
All Filings in NOW
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,964,000 | 50,000 | Call | Other | 2026-08-14 | |
| 2024-03-31 | $2,058,480 | 2,700 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $221,858 | 291 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $537,638 | 761 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $854,090 | 1,528 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||