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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$155.9 - $204.47 $4.71 Million - $6.17 Million	-30,200 Reduced 30.72%	68,100 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$156.65 - $192.19 $11.7 Million - $14.3 Million	-74,600 Reduced 43.15%	98,300 $18.9 Million
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $15.9 Million - $21.1 Million	-82,600 Reduced 32.33%	172,900 $33.3 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $6.65 Million - $9.88 Million	43,900 Added 20.75%	255,500 $56.6 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $11.9 Million - $14.5 Million	87,900 Added 71.06%	211,600 $32.9 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $487,200 - $886,704	5,600 Added 4.74%	123,700 $18.1 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $44 Million - $60.4 Million	-422,800 Reduced 78.17%	118,100 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $5.53 Million - $9.4 Million	51,400 Added 10.5%	540,900 $60.5 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $29.2 Million - $39.8 Million	205,500 Added 72.36%	489,500 $80.5 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $17.5 Million - $34.6 Million	137,300 Added 93.59%	284,000 $42.5 Million
Q1 2022 May 16, 2022	BUY	$189.53 - $301.83 $27.8 Million - $44.3 Million	146,700 New	146,700 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $20.1 Million - $29.5 Million	79,900 Added 62.77%	207,200 $66.6 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $52.2 Million - $76.4 Million	-207,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$213.72 - $287.4 $27.2 Million - $36.6 Million	127,300 New	127,300 $33.4 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $14.5 Million - $19.5 Million	-67,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $10.9 Million - $15 Million	67,900 New	67,900 $14.7 Million
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $6.7 Million - $9.15 Million	-40,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $8.15 Million - $11.1 Million	-49,200 Reduced 54.91%	40,400 $6.94 Million
Q4 2020 Feb 16, 2021	SELL	$127.76 - $207.47 $22.4 Million - $36.3 Million	-175,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $11.4 Million - $18.6 Million	89,600 New	89,600 $17.9 Million
Q3 2020 Nov 13, 2020	SELL	$110.21 - $159.36 $14.7 Million - $21.2 Million	-133,100 Reduced 43.19%	175,100 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$61.18 - $113.05 $226,366 - $418,285	-3,700 Reduced 1.19%	308,200 $33.8 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $65.18 $8.28 Million - $13.7 Million	209,700 Added 205.19%	311,900 $19 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $52.8 $2.23 Million - $2.89 Million	54,800 Added 115.61%	102,200 $4.75 Million
Q3 2019 Nov 14, 2019	SELL	$46.99 - $88.21 $2 Million - $3.75 Million	-42,500 Reduced 47.27%	47,400 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $5.61 Million - $7.18 Million	89,900 New	89,900 $6.89 Million

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.9M

Call Options Held

5.26M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.3 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$550 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$545 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$449 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 $26.8B
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

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