Call Options Transactions Made in Q3 2021 in Zendesk, Inc. (ZEN)
This table provides information about the institutional ownership of Zendesk, Inc. (ZEN) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
811KNew |
$93.5M - $122M
|
811K
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
171K+ 179.43% |
$19.7M - $25.8M
|
266K
$0
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
127KNew |
$14.7M - $19.2M
|
127K
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
120KNew |
$13.8M - $18.1M
|
120K
$0
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
CALL |
88.5KNew |
$10.2M - $13.3M
|
88.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
CALL |
64.5KNew |
$7.44M - $9.73M
|
64.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
40.9K+ 37.73% |
$4.72M - $6.17M
|
149K
$0
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
25KNew |
$2.88M - $3.77M
|
25K
$0
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
21.8KNew |
$2.51M - $3.29M
|
21.8K
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
19.4K+ 157.72% |
$2.24M - $2.93M
|
31.7K
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
18KNew |
$2.08M - $2.72M
|
18K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
17.7K+ 33.08% |
$2.04M - $2.67M
|
71.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
15K+ 750.0% |
$1.73M - $2.26M
|
17K
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
11.3K+ 68.48% |
$1.3M - $1.7M
|
27.8K
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10.7KNew |
$1.23M - $1.61M
|
10.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
8.4K+ 9.59% |
$969K - $1.27M
|
96K
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
5.7KNew |
$657K - $860K
|
5.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
4KNew |
$461K - $603K
|
4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
300New |
$34.6K - $45.3K
|
300
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-500- 20.83% |
$57.7K - $75.4K
|
1.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-4.03K- 80.6% |
$465K - $608K
|
970
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-33.9K- 12.01% |
$3.91M - $5.11M
|
248K
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-46.1K- 24.64% |
$5.32M - $6.95M
|
141K
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-47.2K- 33.98% |
$5.44M - $7.12M
|
91.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-89.2K- 78.11% |
$10.3M - $13.5M
|
25K
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-103K- 56.16% |
$11.8M - $15.5M
|
80K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-106K- 17.91% |
$12.3M - $16M
|
487K
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-120KClosed |
$13.8M - $18.1M
|
0
$0
|