Twin Tree Management, LP Service Now, Inc. Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$643.29 - $786.67 $408 Million - $499 Million	633,900 Added 969.27%	699,300 $550 Million
Q1 2024 May 09, 2024	BUY	$671.87 - $812.94 $43.9 Million - $53.2 Million	65,400 New	65,400 $49.9 Million
Q2 2022 Aug 11, 2022	SELL	$412.25 - $574.82 $14.4 Million - $20.1 Million	-35,000 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$484.42 - $630.14 $7.12 Million - $9.26 Million	-14,700 Reduced 29.58%	35,000 $19.5 Million
Q4 2021 Feb 10, 2022	SELL	$599.57 - $701.73 $26.9 Million - $31.5 Million	-44,900 Reduced 47.46%	49,700 $32.3 Million
Q3 2021 Nov 12, 2021	BUY	$545.17 - $678.63 $15 Million - $18.7 Million	27,600 Added 41.19%	94,600 $58.9 Million
Q2 2021 Aug 12, 2021	BUY	$454.4 - $562.63 $26.9 Million - $33.3 Million	59,100 Added 748.1%	67,000 $36.8 Million
Q1 2021 May 17, 2021	SELL	$464.05 - $594.47 $13 Million - $16.6 Million	-28,000 Reduced 77.99%	7,900 $3.95 Million
Q4 2020 Feb 12, 2021	SELL	$476.0 - $565.43 $24.2 Million - $28.7 Million	-50,800 Reduced 58.59%	35,900 $19.8 Million
Q3 2020 Nov 13, 2020	BUY	$401.87 - $499.69 $12.3 Million - $15.2 Million	30,500 Added 54.27%	86,700 $42.1 Million
Q2 2020 Aug 12, 2020	SELL	$249.57 - $405.06 $3.22 Million - $5.23 Million	-12,900 Reduced 18.67%	56,200 $22.8 Million
Q1 2020 May 13, 2020	SELL	$254.7 - $357.72 $17.9 Million - $25.1 Million	-70,100 Reduced 50.36%	69,100 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$220.01 - $286.88 $28.9 Million - $37.6 Million	131,200 Added 1640.0%	139,200 $39.3 Million
Q3 2019 Nov 12, 2019	BUY	$250.26 - $302.31 $1.15 Million - $1.39 Million	4,600 Added 135.29%	8,000 $2.03 Million
Q2 2019 Aug 12, 2019	SELL	$236.23 - $288.8 $2.86 Million - $3.49 Million	-12,100 Reduced 78.06%	3,400 $934,000
Q1 2019 May 10, 2019	SELL	$169.12 - $250.95 $7.68 Million - $11.4 Million	-45,400 Reduced 74.55%	15,500 $3.82 Million
Q4 2018 Feb 13, 2019	BUY	$156.8 - $196.2 $9.35 Million - $11.7 Million	59,600 Added 4584.62%	60,900 $10.8 Million
Q1 2018 May 09, 2018	SELL	$131.73 - $175.34 $65,865 - $87,670	-500 Reduced 27.78%	1,300 $215,000
Q4 2017 Feb 09, 2018	SELL	$113.62 - $130.69 $45,448 - $52,276	-400 Reduced 18.18%	1,800 $235,000
Q3 2017 Nov 13, 2017	BUY	$104.42 - $117.78 $229,724 - $259,116	2,200	2,200 $259,000

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 Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account