Peak6 Investments LLC Zscaler, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$155.9 - $204.47 $14.1 Million - $18.5 Million	90,400 Added 64.76%	230,000 $39.3 Million
Q2 2024 Aug 13, 2024	BUY	$156.65 - $192.19 $4.01 Million - $4.92 Million	25,600 Added 22.46%	139,600 $26.8 Million
Q1 2024 May 14, 2024	BUY	$192.63 - $254.93 $18.7 Million - $24.8 Million	97,200 Added 578.57%	114,000 $22 Million
Q4 2023 Feb 13, 2024	BUY	$151.46 - $225.02 $636,132 - $945,084	4,200 Added 33.33%	16,800 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$135.65 - $165.05 $1.17 Million - $1.42 Million	8,600 Added 215.0%	12,600 $1.96 Million
Q2 2023 Aug 11, 2023	SELL	$87.0 - $158.34 $3.28 Million - $5.97 Million	-37,700 Reduced 90.41%	4,000 $585,000
Q1 2023 May 12, 2023	SELL	$103.96 - $142.77 $2.61 Million - $3.58 Million	-25,100 Reduced 37.57%	41,700 $4.87 Million
Q4 2022 Feb 10, 2023	SELL	$107.57 - $182.92 $11 Million - $18.6 Million	-101,800 Reduced 60.38%	66,800 $7.48 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $7.07 Million - $9.64 Million	-49,800 Reduced 22.8%	168,600 $27.7 Million
Q2 2022 Aug 12, 2022	SELL	$127.81 - $252.11 $12 Million - $23.6 Million	-93,800 Reduced 30.04%	218,400 $32.7 Million
Q1 2022 May 13, 2022	SELL	$189.53 - $301.83 $92.4 Million - $147 Million	-487,500 Reduced 60.96%	312,200 $75.3 Million
Q4 2021 Feb 11, 2022	SELL	$251.86 - $368.78 $44.7 Million - $65.5 Million	-177,600 Reduced 18.17%	799,700 $257 Million
Q3 2021 Nov 12, 2021	SELL	$213.72 - $287.4 $90.5 Million - $122 Million	-423,400 Reduced 30.23%	977,300 $256 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $221.44 $10.4 Million - $14.3 Million	64,700 Added 4.84%	1,400,700 $303 Million
Q1 2021 May 14, 2021	BUY	$165.75 - $226.48 $44.9 Million - $61.4 Million	270,900 Added 25.43%	1,336,000 $229 Million
Q4 2020 Feb 12, 2021	BUY	$127.76 - $207.47 $5.28 Million - $8.57 Million	41,300 Added 4.03%	1,065,100 $213 Million
Q3 2020 Nov 13, 2020	BUY	$110.21 - $159.36 $51.7 Million - $74.8 Million	469,200 Added 84.6%	1,023,800 $144 Million
Q2 2020 Aug 14, 2020	BUY	$61.18 - $113.05 $11 Million - $20.4 Million	180,200 Added 48.13%	554,600 $60.7 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $65.18 $7.25 Million - $12 Million	183,600 Added 96.23%	374,400 $22.8 Million
Q4 2019 Feb 13, 2020	BUY	$40.75 - $52.8 $998,375 - $1.29 Million	24,500 Added 14.73%	190,800 $8.87 Million
Q3 2019 Nov 08, 2019	BUY	$46.99 - $88.21 $7.59 Million - $14.2 Million	161,500 Added 3364.58%	166,300 $7.86 Million
Q2 2019 Aug 14, 2019	SELL	$62.43 - $79.88 $2.75 Million - $3.52 Million	-44,100 Reduced 90.18%	4,800 $368,000
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $1.53 Million - $2.76 Million	38,900 Added 389.0%	48,900 $3.47 Million
Q4 2018 Feb 13, 2019	SELL	$32.25 - $42.98 $516,000 - $687,680	-16,000 Reduced 61.54%	10,000 $392,000
Q3 2018 Nov 13, 2018	BUY	$35.31 - $47.26 $918,060 - $1.23 Million	26,000 New	26,000 $1.06 Million

Others Institutions Holding ZS

# of Institutions

798

Shares Held

73.5M

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

$450 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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