Two Sigma Securities, LLC Zscaler, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$155.9 - $204.47 $6.13 Million - $8.04 Million	-39,300 Reduced 71.72%	15,500 $2.65 Million
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $1.3 Million - $1.6 Million	8,300 Added 17.85%	54,800 $10.5 Million
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $4.89 Million - $6.48 Million	25,400 Added 120.38%	46,500 $8.96 Million
Q4 2023 Feb 14, 2024	SELL	$151.46 - $225.02 $4.76 Million - $7.07 Million	-31,400 Reduced 59.81%	21,100 $4.67 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $3.74 Million - $4.56 Million	27,600 Added 110.84%	52,500 $8.17 Million
Q2 2023 Aug 14, 2023	SELL	$87.0 - $158.34 $26,100 - $47,502	-300 Reduced 1.19%	24,900 $3.64 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $155,940 - $214,155	-1,500 Reduced 5.62%	25,200 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $1.8 Million - $3.05 Million	16,700 Added 167.0%	26,700 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $1.05 Million - $1.43 Million	-7,400 Reduced 42.53%	10,000 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $1.28 Million - $2.52 Million	10,000 Added 135.14%	17,400 $2.6 Million
Q1 2022 May 16, 2022	BUY	$189.53 - $301.83 $1.16 Million - $1.84 Million	6,100 Added 469.23%	7,400 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $554,092 - $811,315	-2,200 Reduced 62.86%	1,300 $418,000
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $854,880 - $1.15 Million	-4,000 Reduced 53.33%	3,500 $918,000
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $579,312 - $797,184	3,600 Added 92.31%	7,500 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$110.21 - $159.36 $11,021 - $15,936	-100 Reduced 2.5%	3,900 $549,000
Q2 2020 Sep 10, 2020	SELL	$61.18 - $113.05 $116,242 - $214,795	-1,900 Reduced 32.2%	4,000 $438,000
Q1 2020 May 15, 2020	SELL	$39.5 - $65.18 $406,850 - $671,354	-10,300 Reduced 63.58%	5,900 $359,000
Q4 2019 Feb 14, 2020	BUY	$40.75 - $52.8 $350,450 - $454,080	8,600 Added 113.16%	16,200 $753,000
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $298,832 - $539,980	7,600 New	7,600 $539,000

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

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.27 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$537 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$532 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$439 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 $26.2B
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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account