Position in NOW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$278,625
-$4,140,140 QoQ
Shares Held
2,665
-90.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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 Mar 31, 2024CallValue
$3,747,958
CallShares
24,580
PutValue
$541
PutShares
24,580
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, 2026Mizuho Markets Cayman LP holds $65,276,395 across 4 Software - Application names.
All Filings in NOW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $278,625 | 2,665 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,418,765 | 28,845 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $14,504,533 | 15,761 | Shares | Defined | 2025-11-19 | |
| 2024-03-31 | $3,747,958 | 4,916 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $541 | 4,916 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $3,473,104 | 4,916 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $541 | 2,210 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $1,913,320 | 3,423 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $379,681 | 6,846 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $4,439,001 | 7,899 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $5,675,342 | 14,617 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $5,460,240 | 14,460 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $6,469,925 | 13,606 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $6,781,806 | 12,178 | Shares | Defined | 2022-04-27 | |
| 2022-03-31 | $6,781,806 | 12,178 | Put | Defined | 2022-04-27 | |
| 2021-12-31 | $5,780,973 | 8,906 | Shares | Defined | 2022-01-28 | |
| 2021-12-31 | $758,000 | 8,906 | Put | Defined | 2022-01-28 | |
| 2021-12-31 | $141,000 | 8,906 | Call | Defined | 2022-01-28 | |
| 2021-09-30 | $21,000 | 1,568 | Put | Defined | 2021-10-28 | |
| 2021-09-30 | $137,000 | 1,568 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $975,719 | 1,568 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $79,000 | 6,844 | Call | Defined | 2021-07-28 | |
| 2021-06-30 | $3,761,120 | 6,844 | Shares | Defined | 2021-07-28 | |
| 2021-03-31 | $66,000 | 3,654 | Call | Defined | 2021-04-28 | |
| 2021-03-31 | $1,827,401 | 3,654 | Shares | Defined | 2021-04-28 | |
| 2020-09-30 | $1,995,775 | 4,115 | Shares | Defined | 2020-10-26 | |
| 2020-06-30 | $516,451 | 1,275 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $347,334 | 1,212 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||