Position in NOW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$617,995
+$309,471 QoQ
Shares Held
5,911
+193.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026CallValue
$4,673,385
CallShares
44,700
PutValue
$4,746,570
PutShares
45,400
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, 2026Volterra Technologies LP holds $237,860 across 1 Software - Application name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
2,419 | $237,860 |
All Filings in NOW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,673,385 | 44,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $617,995 | 5,911 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $4,746,570 | 45,400 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $308,524 | 2,014 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,608,495 | 10,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,914,875 | 12,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $9,202,800 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,294,828 | 10,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $703,093 | 764 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||