Jane Street Group, LLC Zscaler, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$155.9 - $204.47 $37.5 Million - $49.2 Million	240,500 New	240,500 $41.1 Million
Q1 2022 May 17, 2022	BUY	$189.53 - $301.83 $5.5 Million - $8.75 Million	29,000 Added 6.11%	503,600 $122 Million
Q4 2021 Feb 15, 2022	BUY	$251.86 - $368.78 $18.4 Million - $27 Million	73,100 Added 18.21%	474,600 $153 Million
Q3 2021 Nov 16, 2021	BUY	$213.72 - $287.4 $33 Million - $44.4 Million	154,400 Added 62.48%	401,500 $105 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $9.17 Million - $12.6 Million	57,000 Added 29.98%	247,100 $53.4 Million
Q1 2021 May 18, 2021	BUY	$165.75 - $226.48 $3.91 Million - $5.34 Million	23,600 Added 14.17%	190,100 $32.6 Million
Q4 2020 Feb 17, 2021	BUY	$127.76 - $207.47 $4.33 Million - $7.03 Million	33,900 Added 25.57%	166,500 $33.3 Million
Q3 2020 Nov 17, 2020	SELL	$110.21 - $159.36 $26 Million - $37.6 Million	-236,000 Reduced 64.03%	132,600 $18.7 Million
Q2 2020 Aug 17, 2020	BUY	$61.18 - $113.05 $19.2 Million - $35.5 Million	314,400 Added 580.07%	368,600 $40.4 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $65.18 $497,700 - $821,268	-12,600 Reduced 18.86%	54,200 $3.3 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $52.8 $317,850 - $411,840	-7,800 Reduced 10.46%	66,800 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $2.72 Million - $5.11 Million	57,900 Added 346.71%	74,600 $3.53 Million
Q2 2019 Aug 15, 2019	BUY	$62.43 - $79.88 $43,701 - $55,916	700 Added 4.38%	16,700 $1.28 Million
Q1 2019 May 16, 2019	SELL	$39.32 - $71.05 $2.85 Million - $5.16 Million	-72,600 Reduced 81.94%	16,000 $1.14 Million
Q2 2018 Aug 15, 2018	BUY	$24.95 - $41.25 $2.21 Million - $3.65 Million	88,600 New	88,600 $3.17 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.7M

Call Options Held

5.26M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.4 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$591 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$586 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$483 Million
0.07% of portfolio

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $28.8B
Description
Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, including software-as-a-service (SaaS) applications and Internet destinations; and Zscaler Private Ac...

More about ZS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account