Call Options Transactions Made in Q2 2022 in Zendesk, Inc. (ZEN)
This table provides information about the institutional ownership of Zendesk, Inc. (ZEN) during Q2 2022. The information is specifically focused on institutions that hold call options of Zendesk, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
CALL |
5.1M+ 233.3% |
$278M - $659M
|
7.29M
$0
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
575K+ 383.33% |
$31.4M - $74.2M
|
725K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
569KNew |
$31M - $73.5M
|
569K
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
419KNew |
$22.8M - $54.1M
|
419K
$0
|
|
Aug 15, 2022
Q2 2022
|
Dendur Capital LP
New York, NY |
BUY
|
CALL |
377KNew |
$20.6M - $48.7M
|
377K
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
307K+ 613.0% |
$16.7M - $39.6M
|
357K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
227K+ 84.77% |
$12.4M - $29.3M
|
494K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
194KNew |
$10.6M - $25M
|
194K
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
173K+ 837.38% |
$9.41M - $22.3M
|
193K
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
173K+ 837.38% |
$9.41M - $22.3M
|
193K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
137K+ 89.59% |
$7.47M - $17.7M
|
290K
$0
|
|
Aug 15, 2022
Q2 2022
|
Hunt Lane Capital LP
New York, NY |
BUY
|
CALL |
125KNew |
$6.82M - $16.1M
|
125K
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
96.6K+ 58.4% |
$5.27M - $12.5M
|
262K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
CALL |
94.8KNew |
$5.17M - $12.2M
|
94.8K
$0
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
81.6KNew |
$4.45M - $10.5M
|
81.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
76.3KNew |
$4.16M - $9.85M
|
76.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
66K+ 21.05% |
$3.6M - $8.52M
|
380K
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
56.2K+ 21.52% |
$3.06M - $7.26M
|
317K
$0
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
50KNew |
$2.73M - $6.46M
|
50K
$0
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
50KNew |
$2.73M - $6.46M
|
50K
$0
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
37.5KNew |
$2.04M - $4.84M
|
37.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
35K+ 24.24% |
$1.91M - $4.52M
|
179K
$0
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
20KNew |
$1.09M - $2.58M
|
20K
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
16.9K+ 93.89% |
$922K - $2.18M
|
34.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
14KNew |
$763K - $1.81M
|
14K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
8.4K+ 79.25% |
$458K - $1.08M
|
19K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
7.5K+ 100.0% |
$409K - $968K
|
15K
$0
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
4KNew |
$218K - $516K
|
4K
$0
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
3.9K+ 4.44% |
$213K - $504K
|
91.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
CALL |
203New |
$11.1K - $26.2K
|
203
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
1+ 16.67% |
$54.5 - $129
|
7
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-883- 88.3% |
$48.1K - $114K
|
117
$0
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-4KClosed |
$218K - $516K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-5.9KClosed |
$322K - $762K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-9.7K- 1.05% |
$529K - $1.25M
|
910K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-13.7K- 57.08% |
$747K - $1.77M
|
10.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-30.7K- 37.67% |
$1.67M - $3.96M
|
50.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-32.4K- 91.78% |
$1.77M - $4.18M
|
2.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Legion Partners Asset Management, LLC
Los Angeles, CA |
SELL
|
CALL |
-70K- 27.69% |
$3.82M - $9.04M
|
183K
$0
|
|
Aug 15, 2022
Q2 2022
|
Twin Securities, Inc.
New York, NY |
SELL
|
CALL |
-71.4K- 36.9% |
$3.89M - $9.22M
|
122K
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-85KClosed |
$4.64M - $11M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-255KClosed |
$13.9M - $32.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-255K- 31.2% |
$13.9M - $33M
|
563K
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-283K- 35.25% |
$15.4M - $36.6M
|
520K
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-862K- 67.3% |
$47M - $111M
|
419K
$0
|
|
Aug 15, 2022
Q2 2022
|
Corvex Management LP
New York, NY |
SELL
|
CALL |
-1.05M- 79.64% |
$57.5M - $136M
|
270K
$0
|