Wolverine Trading, LLC Zscaler, Inc. Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$192.63 - $254.93 $1.83 Million - $2.42 Million	9,500 Added 5.24%	190,700 $36.7 Million
Q4 2023 Feb 14, 2024	SELL	$151.46 - $225.02 $4.6 Million - $6.84 Million	-30,400 Reduced 14.37%	181,200 $40.1 Million
Q3 2023 Nov 15, 2023	BUY	$135.65 - $165.05 $135,650 - $165,050	1,000 Added 0.47%	211,600 $32.9 Million
Q2 2023 Aug 23, 2023	BUY	$87.0 - $158.34 $3.14 Million - $5.72 Million	36,100 Added 20.69%	210,600 $30.8 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $155,940 - $214,155	-1,500 Reduced 0.85%	174,500 $19.6 Million

Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $2.12 Million - $3.6 Million	19,700 Added 12.6%	176,000 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $5.69 Million - $7.76 Million	40,100 Added 34.51%	156,300 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$127.81 - $252.11 $715,736 - $1.41 Million	5,600 Added 5.06%	116,200 $18 Million
Q1 2022 May 16, 2022	SELL	$189.53 - $301.83 $9.4 Million - $15 Million	-49,600 Reduced 30.96%	110,600 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$251.86 - $368.78 $8.49 Million - $12.4 Million	-33,700 Reduced 17.38%	160,200 $52 Million
Q3 2021 Nov 12, 2021	BUY	$213.72 - $287.4 $5.79 Million - $7.79 Million	27,100 Added 16.25%	193,900 $50.2 Million
Q2 2021 Aug 06, 2021	BUY	$160.92 - $221.44 $10.3 Million - $14.2 Million	64,000 Added 62.26%	166,800 $36.9 Million
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $14.2 Million - $19.4 Million	-85,700 Reduced 45.46%	102,800 $17 Million
Q4 2020 Feb 12, 2021	BUY	$127.76 - $207.47 $4.31 Million - $6.99 Million	33,700 Added 21.77%	188,500 $37.9 Million
Q3 2020 Nov 13, 2020	SELL	$110.21 - $159.36 $4.49 Million - $6.49 Million	-40,700 Reduced 20.82%	154,800 $21.7 Million
Q2 2020 Aug 13, 2020	BUY	$61.18 - $113.05 $1.99 Million - $3.69 Million	32,600 Added 20.01%	195,500 $20.6 Million
Q1 2020 May 11, 2020	SELL	$39.5 - $65.18 $327,850 - $540,994	-8,300 Reduced 4.85%	162,900 $9.59 Million
Q4 2019 Feb 12, 2020	BUY	$40.75 - $52.8 $464,550 - $601,920	11,400 Added 7.13%	171,200 $7.96 Million
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $7.51 Million - $14.1 Million	159,800 New	159,800 $7.51 Million
Q2 2019 Aug 20, 2019	SELL	$62.43 - $79.88 $9.39 Million - $12 Million	-150,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.32 - $71.05 $1.43 Million - $2.59 Million	36,400 Added 31.93%	150,400 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$32.25 - $42.98 $3.68 Million - $4.9 Million	114,000 New	114,000 $4.54 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account