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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $4.16 Million - $5.51 Million	21,600 Added 19.08%	134,800 $26 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $5.04 Million - $7.49 Million	33,300 Added 41.68%	113,200 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $244,170 - $297,090	1,800 Added 2.3%	79,900 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$87.0 - $158.34 $652,500 - $1.19 Million	-7,500 Reduced 8.76%	78,100 $11.4 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $43.5 Million - $59.8 Million	-418,900 Reduced 83.03%	85,600 $10 Million

Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $8.5 Million - $14.5 Million	79,000 Added 18.57%	504,500 $56.5 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $26.4 Million - $36 Million	186,100 Added 77.74%	425,500 $69.9 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $23 Million - $45.3 Million	179,600 Added 300.33%	239,400 $35.8 Million
Q1 2022 May 16, 2022	BUY	$189.53 - $301.83 $11.3 Million - $18 Million	59,800 New	59,800 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $8.24 Million - $12.1 Million	-32,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $25,186 - $36,878	-100 Reduced 0.3%	32,700 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $9.53 Million - $12.8 Million	-44,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $7.01 Million - $9.43 Million	32,800 New	32,800 $8.6 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $7.18 Million - $9.88 Million	44,600 New	44,600 $9.64 Million
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $23.6 Million - $32.3 Million	-142,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $5.06 Million - $6.91 Million	-30,500 Reduced 17.62%	142,600 $24.5 Million
Q4 2020 Feb 16, 2021	SELL	$127.76 - $207.47 $39.6 Million - $64.3 Million	-309,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $22.1 Million - $35.9 Million	173,100 New	173,100 $34.6 Million
Q3 2020 Nov 13, 2020	SELL	$110.21 - $159.36 $9.52 Million - $13.8 Million	-86,400 Reduced 21.81%	309,700 $43.6 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $17.2 Million - $31.7 Million	280,700 Added 243.24%	396,100 $43.4 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $65.18 $55,300 - $91,252	1,400 Added 1.23%	115,400 $7.03 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $52.8 $2.31 Million - $2.99 Million	56,600 Added 98.61%	114,000 $5.31 Million
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $944,499 - $1.77 Million	20,100 Added 53.89%	57,400 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $2.33 Million - $2.98 Million	37,300 New	37,300 $2.86 Million

Others Institutions Holding ZS

# of Institutions

818

Shares Held

69.6M

Call Options Held

5.49M

Put Options Held

6.39M

Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.92M
Shares

$1.37 Billion
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

2.1M
Shares

$417 Million
0.07% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$391 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.94M
Shares

$384 Million
0.24% of portfolio

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $28.4B
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

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