Put Options Transactions Made in Q3 2021 in Zoom Video Communications, Inc. (ZM)
This table provides information about the institutional ownership of Zoom Video Communications, Inc. (ZM) during Q3 2021. The information is specifically focused on institutions that hold put options of Zoom Video Communications, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.46M+ 240.52% |
$376M - $586M
|
2.07M
$177M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.29MNew |
$331M - $516M
|
1.29M
$110M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
700K+ 69.8% |
$180M - $281M
|
1.7M
$146M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
577K+ 192300.0% |
$148M - $231M
|
577K
$49.4M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
555KNew |
$143M - $222M
|
555K
$47.5M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
379K+ 92.6% |
$97.6M - $152M
|
789K
$67.6M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
307K+ 135.17% |
$79.1M - $123M
|
535K
$45.8M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
298K+ 197.35% |
$76.7M - $119M
|
449K
$38.4M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
191K+ 23.34% |
$49.2M - $76.6M
|
1.01M
$86.5M
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
170K+ 340.0% |
$43.8M - $68.2M
|
220K
$18.8M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
157K+ 60.45% |
$40.5M - $63.1M
|
418K
$35.8M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
153K+ 622.36% |
$39.4M - $61.4M
|
178K
$15.2M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
136KNew |
$34.9M - $54.4M
|
136K
$11.6M
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
131K+ 256.33% |
$33.7M - $52.6M
|
182K
$15.6M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
103K+ 407.91% |
$26.6M - $41.4M
|
129K
$11M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
93.8KNew |
$24.1M - $37.6M
|
93.8K
$8.04M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
86.3K+ 34.95% |
$22.2M - $34.6M
|
333K
$28.5M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
80.8KNew |
$20.8M - $32.4M
|
80.8K
$6.92M
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
75KNew |
$19.3M - $30.1M
|
75K
$6.43M
|
|
Nov 12, 2021
Q3 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
40K+ 160.0% |
$10.3M - $16M
|
65K
$5.57M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
27K+ 350.65% |
$6.95M - $10.8M
|
34.7K
$2.97M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
21KNew |
$5.41M - $8.42M
|
21K
$1.8M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
13.7K+ 24.51% |
$3.53M - $5.5M
|
69.6K
$5.96M
|
|
Nov 15, 2021
Q3 2021
|
Jet Capital Investors L P
New York, NY |
BUY
|
PUT |
10KNew |
$2.57M - $4.01M
|
10K
$857K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
6.2K+ 29.52% |
$1.6M - $2.49M
|
27.2K
$2.33M
|
|
Nov 15, 2021
Q3 2021
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
PUT |
3.6KNew |
$927K - $1.44M
|
3.6K
$308K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.5K+ 79.55% |
$901K - $1.4M
|
7.9K
$677K
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
2.2K+ 100.0% |
$566K - $882K
|
4.4K
$377K
|
|
Nov 02, 2021
Q3 2021
|
Burleson & Company, LLC
|
BUY
|
PUT |
1.3KNew |
$335K - $521K
|
1.3K
$111K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-700Closed |
$180K - $281K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-800- 22.22% |
$206K - $321K
|
2.8K
$240K
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-1KClosed |
$257K - $401K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-4.3K- 46.74% |
$1.11M - $1.72M
|
4.9K
$420K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-17.3K- 78.64% |
$4.45M - $6.94M
|
4.7K
$403K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-32.5K- 17.98% |
$8.37M - $13M
|
148K
$12.7M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-39.2K- 43.8% |
$10.1M - $15.7M
|
50.3K
$4.31M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-91.7K- 39.02% |
$23.6M - $36.8M
|
143K
$12.3M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-150K- 50.0% |
$38.6M - $60.2M
|
150K
$12.9M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-504K- 65.79% |
$130M - $202M
|
262K
$22.5M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.59MClosed |
$408M - $636M
|
0
$0
|