PEAK6 INVESTMENTS LLC – ServiceNow, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$9.06M
portfolio value
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +37.01% | 15.1K shares | 1.70M | $377.61 | 55.9K |
| Q3 2022 | share | Decrease | -33.33% | -1 shares | 0 | $377.61 | 2 |
| Q3 2022 | call | Decrease | -45.45% | -20K shares | -11.86M | $377.61 | 24K |
| Q2 2022 | call | Increase | +62.96% | 17K shares | 5.88M | $475.52 | 44K |
| Q2 2022 | put | Decrease | -2.39% | -1K shares | -3.87M | $475.52 | 40.8K |
| Q2 2022 | share | Increase | +50.00% | 1 shares | 0 | $475.52 | 3 |
| Q1 2022 | put | Decrease | -68.55% | -91.1K shares | -62.98M | $556.89 | 41.8K |
| Q1 2022 | call | Decrease | -65.52% | -51.30K shares | -35.79M | $556.89 | 27K |
| Q1 2022 | share | Increase | 0.00% | 2 shares | 1K | $556.89 | 2 |
| Q4 2021 | share | Decrease | -100.00% | -3.32K shares | -2.06M | $654.54 | 0 |
| Q4 2021 | put | Decrease | -16.36% | -26K shares | -12.61M | $654.54 | 132.9K |
| Q4 2021 | call | Decrease | -48.65% | -74.19K shares | -44.07M | $654.54 | 78.30K |
| Q3 2021 | put | Decrease | -18.76% | -36.7K shares | -8.61M | $622.27 | 158.9K |
| Q3 2021 | call | Increase | +83.51% | 69.4K shares | 49.22M | $622.27 | 152.5K |
| Q3 2021 | share | Decrease | -91.61% | -36.24K shares | -19.67M | $622.27 | 3.32K |
| Q2 2021 | call | Increase | +112.53% | 44K shares | 26.11M | $549.55 | 83.1K |
| Q2 2021 | put | Decrease | -36.47% | -112.3K shares | -46.49M | $549.55 | 195.6K |
| Q2 2021 | share | Increase | +1953.09% | 37.63K shares | 20.77M | $549.55 | 39.56K |
| Q1 2021 | call | Decrease | -80.92% | -165.8K shares | -93.22M | $500.11 | 39.1K |
| Q1 2021 | put | Decrease | -0.65% | -2K shares | -16.59M | $500.11 | 307.9K |
| Q1 2021 | share | Decrease | -93.51% | -27.75K shares | -15.37M | $500.11 | 1.92K |
| Q4 2020 | call | Increase | +160.03% | 126.1K shares | 74.56M | $550.43 | 204.9K |
| Q4 2020 | share | Decrease | -47.89% | -27.28K shares | -11.28M | $550.43 | 29.67K |
| Q4 2020 | put | Decrease | -9.57% | -32.8K shares | 4.36M | $550.43 | 309.9K |
| Q3 2020 | share | Increase | +40.77% | 16.49K shares | 11.23M | $485 | 56.95K |
| Q3 2020 | put | Increase | +29.17% | 77.4K shares | 58.74M | $485 | 342.7K |
| Q3 2020 | call | Decrease | -66.93% | -159.5K shares | -58.30M | $485 | 78.8K |
| Q2 2020 | put | Decrease | -10.61% | -31.5K shares | 22.40M | $405.06 | 265.3K |
| Q2 2020 | share | Decrease | -36.80% | -23.56K shares | -1.95M | $405.06 | 40.46K |
| Q2 2020 | call | Increase | +82.61% | 107.8K shares | 59.12M | $405.06 | 238.3K |
| Q1 2020 | share | Increase | 0.00% | 64.02K shares | 18.34M | $286.58 | 64.02K |
| Q1 2020 | put | Increase | +32.56% | 72.9K shares | 21.84M | $286.58 | 296.8K |
| Q1 2020 | call | Increase | +13.78% | 15.8K shares | 5.01M | $286.58 | 130.5K |
| Q4 2019 | call | Decrease | -24.44% | -37.1K shares | -6.15M | $282.32 | 114.7K |
| Q4 2019 | put | Increase | +22.82% | 41.6K shares | 16.93M | $282.32 | 223.9K |
| Q4 2019 | share | Decrease | -100.00% | -28.40K shares | -7.21M | $282.32 | 0 |
| Q3 2019 | put | Increase | +87.74% | 85.2K shares | 19.61M | $253.85 | 182.3K |
| Q3 2019 | share | Increase | 0.00% | 28.40K shares | 7.21M | $253.85 | 28.40K |
| Q3 2019 | call | Decrease | -35.62% | -84K shares | -26.21M | $253.85 | 151.8K |
| Q2 2019 | call | Decrease | -24.78% | -77.7K shares | -12.53M | $274.57 | 235.8K |
| Q2 2019 | put | Decrease | -65.91% | -187.7K shares | -43.53M | $274.57 | 97.1K |
| Q1 2019 | call | Decrease | -10.96% | -38.6K shares | 14.58M | $246.49 | 313.5K |
| Q1 2019 | put | Decrease | -27.22% | -106.5K shares | 529K | $246.49 | 284.8K |
| Q4 2018 | call | Increase | +17.80% | 53.2K shares | 4.21M | $178.05 | 352.1K |
| Q4 2018 | put | Increase | +7.97% | 28.9K shares | -1.22M | $178.05 | 391.3K |
| Q3 2018 | put | Increase | 0.00% | 362.4K shares | 70.89M | $195.63 | 362.4K |
| Q3 2018 | call | Increase | 0.00% | 298.9K shares | 58.47M | $195.63 | 298.9K |