Parallax Volatility Advisers, L.P. Service Now, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

32 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$730.87 - $937.36 $17.5 Million - $22.4 Million	23,900 Added 11950.0%	24,100 $21.6 Million
Q2 2024 Aug 14, 2024	SELL	$643.29 - $786.67 $1.09 Million - $1.34 Million	-1,700 Reduced 89.47%	200 $157,000
Q1 2024 May 15, 2024	SELL	$671.87 - $812.94 $15.2 Million - $18.4 Million	-22,600 Reduced 92.24%	1,900 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$530.17 - $716.48 $7 Million - $9.46 Million	13,200 Added 116.81%	24,500 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$541.5 - $605.94 $8.01 Million - $8.97 Million	-14,800 Reduced 56.7%	11,300 $6.32 Million
Q2 2023 Aug 14, 2023	BUY	$430.51 - $574.37 $215,255 - $287,185	500 Added 1.95%	26,100 $14.7 Million
Q1 2023 May 15, 2023	SELL	$366.36 - $491.27 $27.4 Million - $36.7 Million	-74,700 Reduced 74.48%	25,600 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$341.76 - $425.55 $4.85 Million - $6.04 Million	-14,200 Reduced 12.4%	100,300 $39 Million
Q3 2022 Nov 14, 2022	BUY	$370.1 - $516.2 $17.1 Million - $23.8 Million	46,200 Added 67.64%	114,500 $43.2 Million
Q2 2022 Aug 15, 2022	BUY	$412.25 - $574.82 $8.66 Million - $12.1 Million	21,000 Added 44.4%	68,300 $32.5 Million
Q1 2022 May 16, 2022	BUY	$484.42 - $630.14 $22.9 Million - $29.8 Million	47,300 New	47,300 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$599.57 - $701.73 $20.2 Million - $23.6 Million	-33,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$599.57 - $701.73 $1.32 Million - $1.54 Million	-2,200 Reduced 6.13%	33,700 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$545.17 - $678.63 $19.6 Million - $24.4 Million	35,900 New	35,900 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$545.17 - $678.63 $42.3 Million - $52.7 Million	-77,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $35.3 Million - $43.7 Million	77,600 New	77,600 $42.7 Million
Q1 2021 May 14, 2021	SELL	$464.05 - $594.47 $22.8 Million - $29.2 Million	-49,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$464.05 - $594.47 $77.9 Million - $99.8 Million	-167,800 Reduced 77.36%	49,100 $24.6 Million
Q4 2020 Feb 16, 2021	BUY	$476.0 - $565.43 $103 Million - $123 Million	216,900 New	216,900 $119 Million
Q4 2020 Feb 16, 2021	SELL	$476.0 - $565.43 $162 Million - $192 Million	-339,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$401.87 - $499.69 $90.4 Million - $112 Million	224,900 Added 195.57%	339,900 $165 Million
Q2 2020 Aug 14, 2020	SELL	$249.57 - $405.06 $7.64 Million - $12.4 Million	-30,600 Reduced 21.02%	115,000 $46.6 Million
Q1 2020 May 15, 2020	BUY	$254.7 - $357.72 $8.71 Million - $12.2 Million	34,200 Added 30.7%	145,600 $41.7 Million
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $21.6 Million - $28.1 Million	98,100 Added 737.59%	111,400 $31.4 Million
Q3 2019 Nov 14, 2019	SELL	$250.26 - $302.31 $17.6 Million - $21.3 Million	-70,400 Reduced 84.11%	13,300 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$236.23 - $288.8 $2.98 Million - $3.64 Million	12,600 Added 17.72%	83,700 $23 Million
Q1 2019 May 15, 2019	SELL	$169.12 - $250.95 $2.27 Million - $3.36 Million	-13,400 Reduced 15.86%	71,100 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	$156.8 - $196.2 $5.97 Million - $7.48 Million	38,100 Added 82.11%	84,500 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$175.96 - $204.58 $5 Million - $5.81 Million	28,400 Added 157.78%	46,400 $9.08 Million
Q2 2018 Aug 14, 2018	SELL	$158.0 - $186.42 $1.58 Million - $1.86 Million	-10,000 Reduced 35.71%	18,000 $3.1 Million
Q4 2017 Feb 14, 2018	BUY	$113.62 - $130.69 $1.14 Million - $1.31 Million	10,000 Added 55.56%	28,000 $3.65 Million
Q3 2017 Nov 14, 2017	BUY	$104.42 - $117.78 $1.88 Million - $2.12 Million	18,000	18,000 $2.12 Million

Others Institutions Holding NOW

# of Institutions

2,146

Shares Held

175M

Call Options Held

3.59M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$20.7 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$18.6 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.91 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$8.13 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$7.02 Billion
0.47% of portfolio

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $220B
Description
ServiceNow, Inc. provides enterprise cloud computing solutions that defines, structures, consolidates, manages, and automates services for enterprises worldwide. It operates the Now platform for workflow automation, artificial intelligence, machine learning, robotic process automation, performance analytics, electronic service catalogs and porta...

More about NOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account