WALLEYE TRADING LLC – ServiceNow, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$54.33M
portfolio value
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +51.00% | 48.6K shares | 9.02M | $377.61 | 143.9K |
| Q3 2022 | put | Increase | +31.97% | 22.6K shares | 1.61M | $377.61 | 93.3K |
| Q2 2022 | put | Decrease | -14.09% | -11.6K shares | -12.21M | $475.52 | 70.7K |
| Q2 2022 | call | Increase | +40.77% | 27.6K shares | 7.61M | $475.52 | 95.3K |
| Q1 2022 | put | Decrease | -21.92% | -23.1K shares | -22.58M | $556.89 | 82.3K |
| Q1 2022 | call | Increase | +2.73% | 1.8K shares | -5.07M | $556.89 | 67.7K |
| Q1 2022 | share | Decrease | -100.00% | -16.88K shares | -10.95M | $556.89 | 0 |
| Q4 2021 | call | Decrease | -11.19% | -8.3K shares | -3.39M | $654.54 | 65.9K |
| Q4 2021 | share | Increase | +35.82% | 4.45K shares | 3.22M | $654.54 | 16.88K |
| Q4 2021 | put | Decrease | -9.22% | -10.7K shares | -3.83M | $654.54 | 105.4K |
| Q3 2021 | put | Decrease | -14.51% | -19.7K shares | -2.38M | $622.27 | 116.1K |
| Q3 2021 | call | Increase | +44.08% | 22.7K shares | 17.87M | $622.27 | 74.2K |
| Q3 2021 | share | Decrease | -80.38% | -50.93K shares | -27.08M | $622.27 | 12.43K |
| Q2 2021 | share | Increase | +96.79% | 31.16K shares | 18.71M | $549.55 | 63.36K |
| Q2 2021 | call | Increase | +465.93% | 42.4K shares | 23.75M | $549.55 | 51.5K |
| Q2 2021 | put | Increase | +114.53% | 72.5K shares | 42.97M | $549.55 | 135.8K |
| Q1 2021 | call | Decrease | -73.55% | -25.3K shares | -14.38M | $500.11 | 9.1K |
| Q1 2021 | share | Increase | +1203.20% | 29.73K shares | 14.74M | $500.11 | 32.20K |
| Q1 2021 | put | Increase | +35.84% | 16.7K shares | 6.00M | $500.11 | 63.3K |
| Q4 2020 | call | Increase | +22.86% | 6.4K shares | 5.35M | $550.43 | 34.4K |
| Q4 2020 | put | Increase | +21.35% | 8.2K shares | 7.02M | $550.43 | 46.6K |
| Q4 2020 | share | Increase | 0.00% | 2.47K shares | 1.36M | $550.43 | 2.47K |
| Q3 2020 | put | Decrease | -13.32% | -5.9K shares | 680K | $485 | 38.4K |
| Q3 2020 | call | Decrease | -65.22% | -52.5K shares | -19.02M | $485 | 28K |
| Q2 2020 | put | Increase | +40.19% | 12.7K shares | 8.88M | $405.06 | 44.3K |
| Q2 2020 | call | Increase | +105.88% | 41.4K shares | 21.40M | $405.06 | 80.5K |
| Q1 2020 | put | Decrease | -58.96% | -45.4K shares | -12.68M | $286.58 | 31.6K |
| Q1 2020 | call | Decrease | -65.28% | -73.5K shares | -20.58M | $286.58 | 39.1K |
| Q4 2019 | call | Increase | +300.71% | 84.5K shares | 24.65M | $282.32 | 112.6K |
| Q4 2019 | share | Decrease | -100.00% | -6.06K shares | -1.54M | $282.32 | 0 |
| Q4 2019 | put | Increase | +103.17% | 39.1K shares | 12.11M | $282.32 | 77K |
| Q3 2019 | call | Decrease | -21.51% | -7.7K shares | -2.69M | $253.85 | 28.1K |
| Q3 2019 | share | Increase | 0.00% | 6.06K shares | 1.54M | $253.85 | 6.06K |
| Q3 2019 | put | Increase | +47.47% | 12.2K shares | 2.56M | $253.85 | 37.9K |
| Q2 2019 | put | Decrease | -23.74% | -8K shares | -1.25M | $274.57 | 25.7K |
| Q2 2019 | call | Decrease | -58.80% | -51.1K shares | -11.59M | $274.57 | 35.8K |
| Q1 2019 | call | Decrease | -28.59% | -34.8K shares | -249K | $246.49 | 86.9K |
| Q1 2019 | put | Decrease | -46.51% | -29.3K shares | -2.91M | $246.49 | 33.7K |
| Q4 2018 | call | Increase | +92.87% | 58.6K shares | 9.32M | $178.05 | 121.7K |
| Q4 2018 | put | Increase | +775.00% | 55.8K shares | 9.80M | $178.05 | 63K |
| Q3 2018 | put | Decrease | -4.00% | -300 shares | 115K | $195.63 | 7.2K |
| Q3 2018 | call | Increase | +16.21% | 8.8K shares | 2.97M | $195.63 | 63.1K |
| Q2 2018 | put | Decrease | -51.61% | -8K shares | -1.27M | $172.47 | 7.5K |
| Q2 2018 | call | Decrease | -4.74% | -2.7K shares | -66K | $172.47 | 54.3K |
| Q1 2018 | call | Increase | +13.55% | 6.8K shares | 2.88M | $165.45 | 57K |
| Q1 2018 | put | Decrease | -64.69% | -28.4K shares | -3.16M | $165.45 | 15.5K |
| Q4 2017 | put | Decrease | -20.33% | -11.2K shares | -755K | $130.39 | 43.9K |
| Q4 2017 | call | Decrease | -24.74% | -16.5K shares | -1.30M | $130.39 | 50.2K |
| Q3 2017 | call | Increase | +45.63% | 20.9K shares | 2.98M | $117.53 | 66.7K |
| Q3 2017 | put | Decrease | -24.10% | -17.5K shares | -1.21M | $117.53 | 55.1K |
| Q2 2017 | put | Increase | +353.75% | 56.6K shares | 6.29M | $106 | 72.6K |
| Q2 2017 | share | Decrease | -100.00% | -17.02K shares | -1.48M | $106 | 0 |
| Q2 2017 | call | Increase | +59.03% | 17K shares | 2.34M | $106 | 45.8K |
| Q1 2017 | share | Increase | +175.04% | 10.83K shares | 1.02M | $87.47 | 17.02K |
| Q1 2017 | call | Increase | +24.68% | 5.7K shares | 803K | $87.47 | 28.8K |
| Q1 2017 | put | Decrease | -28.25% | -6.3K shares | -257K | $87.47 | 16K |
| Q4 2016 | share | Increase | 0.00% | 6.18K shares | 460K | $74.34 | 6.18K |
| Q4 2016 | put | Increase | +19.25% | 3.6K shares | 174K | $74.34 | 22.3K |
| Q4 2016 | call | Decrease | -82.49% | -108.8K shares | -8.72M | $74.34 | 23.1K |
| Q3 2016 | put | Decrease | -35.07% | -10.1K shares | -431K | $79.15 | 18.7K |
| Q3 2016 | call | Increase | +18.30% | 20.4K shares | 3.03M | $79.15 | 131.9K |
| Q2 2016 | put | Increase | +5.11% | 1.4K shares | 238K | $66.4 | 28.8K |
| Q2 2016 | call | Increase | +16.15% | 15.5K shares | 1.53M | $66.4 | 111.5K |
| Q1 2016 | put | Increase | +158.49% | 16.8K shares | 756K | $61.18 | 27.4K |
| Q1 2016 | call | Decrease | -59.13% | -138.9K shares | -14.46M | $61.18 | 96K |