Call Options Transactions Made in Q3 2022 in Zendesk, Inc. (ZEN)
This table provides information about the institutional ownership of Zendesk, Inc. (ZEN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
55.5KNew |
$4.11M - $4.27M
|
55.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
CALL |
52.3K+ 55.17% |
$3.88M - $4.03M
|
147K
$0
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
46.2KNew |
$3.42M - $3.56M
|
46.2K
$0
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
10KNew |
$741K - $770K
|
10K
$0
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
600+ 1.18% |
$44.5K - $46.2K
|
51.4K
$0
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-1- 14.29% |
$74.1 - $77
|
6
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-5.9K- 3.29% |
$437K - $454K
|
174K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7.6K- 40.0% |
$563K - $585K
|
11.4K
$0
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-31K- 88.83% |
$2.3M - $2.39M
|
3.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-32.8K- 5.76% |
$2.43M - $2.52M
|
537K
$0
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-81.1K- 99.39% |
$6.01M - $6.24M
|
500
$0
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-89.2K- 97.27% |
$6.61M - $6.87M
|
2.5K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-97.4K- 30.69% |
$7.22M - $7.5M
|
220K
$0
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-182K- 47.81% |
$13.5M - $14M
|
198K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-185K- 37.54% |
$13.7M - $14.3M
|
309K
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-218K- 83.21% |
$16.2M - $16.8M
|
44K
$0
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-293K- 82.05% |
$21.7M - $22.5M
|
64K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-318K- 56.49% |
$23.6M - $24.5M
|
245K
$0
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-345K- 82.39% |
$25.6M - $26.6M
|
73.8K
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-345K- 82.39% |
$25.6M - $26.6M
|
73.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-377K- 55.32% |
$27.9M - $29M
|
304K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-404K- 44.37% |
$29.9M - $31.1M
|
506K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-512K- 52.57% |
$37.9M - $39.4M
|
462K
$0
|