Put 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 put options of Zendesk, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
429KNew |
$23.4M - $55.3M
|
429K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
250KNew |
$13.6M - $32.3M
|
250K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
248K+ 495.0% |
$13.5M - $32M
|
298K
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
237K+ 474.8% |
$12.9M - $30.7M
|
287K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
170K+ 128.27% |
$9.25M - $21.9M
|
302K
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
121K+ 88.35% |
$6.58M - $15.6M
|
257K
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
105K+ 419.6% |
$5.72M - $13.5M
|
130K
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
95.9K+ 532.78% |
$5.23M - $12.4M
|
114K
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
95.9K+ 532.78% |
$5.23M - $12.4M
|
114K
$0
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
67.1KNew |
$3.66M - $8.66M
|
67.1K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
52KNew |
$2.84M - $6.71M
|
52K
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50K+ 64.52% |
$2.73M - $6.46M
|
128K
$0
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
50KNew |
$2.73M - $6.46M
|
50K
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
44.5K+ 52.79% |
$2.43M - $5.75M
|
129K
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
26.5K+ 4.82% |
$1.45M - $3.42M
|
577K
$0
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
24.5KNew |
$1.34M - $3.16M
|
24.5K
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
23.4KNew |
$1.28M - $3.02M
|
23.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
18.4K+ 16.37% |
$1M - $2.38M
|
131K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
6.4KNew |
$349K - $826K
|
6.4K
$0
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
6.4K+ 24.06% |
$349K - $826K
|
33K
$0
|
|
Jul 15, 2022
Q2 2022
|
Washington Capital Management Inc
|
BUY
|
PUT |
4K+ 86.6% |
$218K - $516K
|
8.62K
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
3.9K+ 14.66% |
$213K - $504K
|
30.5K
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-971- 90.58% |
$52.9K - $125K
|
101
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.3K- 0.43% |
$70.9K - $168K
|
304K
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2KClosed |
$109K - $258K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$545K - $1.29M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-20KClosed |
$1.09M - $2.58M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-23.9K- 95.6% |
$1.3M - $3.09M
|
1.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-53.3K- 69.49% |
$2.91M - $6.88M
|
23.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-64.1KClosed |
$3.5M - $8.28M
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-77.5K- 82.89% |
$4.23M - $10M
|
16K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-162K- 55.44% |
$8.81M - $20.9M
|
130K
$0
|