PARALLAX VOLATILITY ADVISERS, L.P. – ServiceNow, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$43.24M
portfolio value
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +35.65% | 46.1K shares | 4.76M | $377.61 | 175.4K |
| Q3 2022 | call | Increase | +67.64% | 46.2K shares | 10.76M | $377.61 | 114.5K |
| Q3 2022 | share | Increase | +516.00% | 58.43K shares | 20.95M | $377.61 | 69.76K |
| Q2 2022 | put | Decrease | -16.47% | -25.5K shares | -24.71M | $475.52 | 129.3K |
| Q2 2022 | call | Increase | +44.40% | 21K shares | 6.14M | $475.52 | 68.3K |
| Q2 2022 | share | Increase | +4.21% | 457 shares | -667K | $475.52 | 11.32K |
| Q1 2022 | call | Increase | +40.36% | 13.6K shares | 4.46M | $556.89 | 47.3K |
| Q1 2022 | put | Decrease | -27.29% | -58.1K shares | -52.00M | $556.89 | 154.8K |
| Q1 2022 | share | Increase | 0.00% | 10.86K shares | 6.05M | $556.89 | 10.86K |
| Q4 2021 | put | Decrease | -8.74% | -20.4K shares | -6.95M | $654.54 | 212.9K |
| Q4 2021 | call | Decrease | -6.13% | -2.2K shares | -460K | $654.54 | 33.7K |
| Q3 2021 | call | Decrease | -53.74% | -41.7K shares | -20.32M | $622.27 | 35.9K |
| Q3 2021 | put | Decrease | -15.23% | -41.9K shares | -6.09M | $622.27 | 233.3K |
| Q2 2021 | put | Decrease | -1.18% | -3.3K shares | 11.98M | $549.55 | 275.2K |
| Q2 2021 | share | Decrease | -100.00% | -24.13K shares | -12.07M | $549.55 | 0 |
| Q2 2021 | call | Increase | +58.04% | 28.5K shares | 18.10M | $549.55 | 77.6K |
| Q1 2021 | put | Decrease | -46.82% | -245.2K shares | -148.96M | $500.11 | 278.5K |
| Q1 2021 | call | Decrease | -77.36% | -167.8K shares | -94.81M | $500.11 | 49.1K |
| Q1 2021 | share | Decrease | -20.73% | -6.31K shares | -4.68M | $500.11 | 24.13K |
| Q4 2020 | share | Decrease | -31.25% | -13.83K shares | -4.71M | $550.43 | 30.44K |
| Q4 2020 | call | Decrease | -36.19% | -123K shares | -45.53M | $550.43 | 216.9K |
| Q4 2020 | put | Decrease | -14.96% | -92.1K shares | -10.48M | $550.43 | 523.7K |
| Q3 2020 | call | Increase | +195.57% | 224.9K shares | 118.29M | $485 | 339.9K |
| Q3 2020 | share | Increase | +167.84% | 27.75K shares | 14.78M | $485 | 44.28K |
| Q3 2020 | put | Increase | +94.75% | 299.6K shares | 170.61M | $485 | 615.8K |
| Q2 2020 | call | Decrease | -21.02% | -30.6K shares | 4.87M | $405.06 | 115K |
| Q2 2020 | put | Decrease | -24.28% | -101.4K shares | 8.42M | $405.06 | 316.2K |
| Q2 2020 | share | Decrease | -65.68% | -31.64K shares | -7.11M | $405.06 | 16.53K |
| Q1 2020 | call | Increase | +30.70% | 34.2K shares | 10.28M | $286.58 | 145.6K |
| Q1 2020 | put | Increase | +47.61% | 134.7K shares | 39.82M | $286.58 | 417.6K |
| Q1 2020 | share | Decrease | -38.20% | -29.77K shares | -8.20M | $286.58 | 48.18K |
| Q4 2019 | put | Increase | +4060.29% | 276.1K shares | 78.13M | $282.32 | 282.9K |
| Q4 2019 | call | Increase | +737.59% | 98.1K shares | 28.07M | $282.32 | 111.4K |
| Q4 2019 | share | Increase | +32.48% | 19.11K shares | 7.07M | $282.32 | 77.96K |
| Q3 2019 | put | Decrease | -84.96% | -38.4K shares | -10.67M | $253.85 | 6.8K |
| Q3 2019 | share | Increase | +1922.93% | 55.93K shares | 14.13M | $253.85 | 58.84K |
| Q3 2019 | call | Decrease | -84.11% | -70.4K shares | -19.6M | $253.85 | 13.3K |
| Q2 2019 | put | Decrease | -59.79% | -67.2K shares | -15.30M | $274.57 | 45.2K |
| Q2 2019 | share | Decrease | -40.05% | -1.94K shares | -397K | $274.57 | 2.90K |
| Q2 2019 | call | Increase | +17.72% | 12.6K shares | 5.45M | $274.57 | 83.7K |
| Q1 2019 | put | Increase | +119.10% | 61.1K shares | 18.56M | $246.49 | 112.4K |
| Q1 2019 | call | Decrease | -15.86% | -13.4K shares | 2.47M | $246.49 | 71.1K |
| Q1 2019 | share | Increase | +2688.51% | 4.67K shares | 1.16M | $246.49 | 4.85K |
| Q4 2018 | share | Increase | 0.00% | 174 shares | 31K | $178.05 | 174 |
| Q4 2018 | call | Increase | +82.11% | 38.1K shares | 5.97M | $178.05 | 84.5K |
| Q4 2018 | put | Increase | +119.23% | 27.9K shares | 4.55M | $178.05 | 51.3K |
| Q3 2018 | put | Increase | 0.00% | 23.4K shares | 4.58M | $195.63 | 23.4K |
| Q3 2018 | call | Increase | +157.78% | 28.4K shares | 5.97M | $195.63 | 46.4K |
| Q2 2018 | call | Increase | 0.00% | 18K shares | 3.10M | $172.47 | 18K |
| Q2 2018 | share | Decrease | -100.00% | -9.88K shares | -1.63M | $172.47 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -42K shares | -6.94M | $172.47 | 0 |
| Q1 2018 | put | Increase | +16.02% | 5.8K shares | 2.22M | $165.45 | 42K |
| Q1 2018 | share | Increase | 0.00% | 9.88K shares | 1.63M | $165.45 | 9.88K |
| Q1 2018 | call | Decrease | -100.00% | -28K shares | -3.65M | $165.45 | 0 |
| Q4 2017 | call | Increase | +55.56% | 10K shares | 1.53M | $130.39 | 28K |
| Q4 2017 | put | Increase | +223.21% | 25K shares | 3.40M | $130.39 | 36.2K |
| Q3 2017 | put | Decrease | -8.94% | -1.1K shares | 12K | $117.53 | 11.2K |
| Q3 2017 | call | Decrease | -47.83% | -16.5K shares | -1.54M | $117.53 | 18K |
| Q2 2017 | put | 0.00% | 0 shares | 228K | $106 | 12.3K | |
| Q2 2017 | call | Increase | +187.50% | 22.5K shares | 2.60M | $106 | 34.5K |
| Q1 2017 | put | Increase | +75.71% | 5.3K shares | 556K | $87.47 | 12.3K |
| Q1 2017 | call | Increase | +400.00% | 9.6K shares | 871K | $87.47 | 12K |
| Q4 2016 | call | Decrease | -52.94% | -2.7K shares | -224K | $74.34 | 2.4K |
| Q4 2016 | put | Increase | +536.36% | 5.9K shares | 433K | $74.34 | 7K |
| Q3 2016 | put | Decrease | -81.67% | -4.9K shares | -311K | $79.15 | 1.1K |
| Q3 2016 | call | Decrease | -91.41% | -54.3K shares | -3.54M | $79.15 | 5.1K |
| Q2 2016 | put | Increase | 0.00% | 6K shares | 398K | $66.4 | 6K |
| Q2 2016 | call | Decrease | -52.63% | -66K shares | -3.72M | $66.4 | 59.4K |
| Q1 2016 | put | Decrease | -100.00% | -114.9K shares | -9.94M | $61.18 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -4.30K shares | -373K | $61.18 | 0 |
| Q1 2016 | call | Decrease | -6.28% | -8.4K shares | -3.91M | $61.18 | 125.4K |