Call Options Transactions Made in Q1 2021 in Zscaler, Inc. (ZS)
This table provides information about the institutional ownership of Zscaler, Inc. (ZS) during Q1 2021. The information is specifically focused on institutions that hold call options of Zscaler, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
191K+ 302.69% |
$31.7M - $43.3M
|
255K
$50M
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
191K+ 302.69% |
$31.7M - $43.3M
|
255K
$50M
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
35.6K+ 65.44% |
$5.9M - $8.06M
|
90K
$17.7M
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
26.5K+ 58.63% |
$4.39M - $6M
|
71.7K
$14.1M
|
|
May 17, 2021
Q1 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
CALL |
20KNew |
$3.32M - $4.53M
|
20K
$3.93M
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
10KNew |
$1.66M - $2.26M
|
10K
$1.97M
|
|
Apr 29, 2021
Q1 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
CALL |
3KNew |
$497K - $679K
|
3K
$590K
|
|
May 17, 2021
Q1 2021
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
1KNew |
$166K - $226K
|
1K
$197K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
994+ 331.33% |
$165K - $225K
|
1.29K
$254K
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
400+ 33.33% |
$66.3K - $90.6K
|
1.6K
$315K
|
|
Apr 28, 2021
Q1 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
300+ 33.33% |
$49.7K - $67.9K
|
1.2K
$236K
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-500- 13.16% |
$82.9K - $113K
|
3.3K
$649K
|
|
May 14, 2021
Q1 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
CALL |
-1.1KClosed |
$182K - $249K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-1.3KClosed |
$215K - $294K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-9.3K- 16.03% |
$1.54M - $2.11M
|
48.7K
$9.58M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-30.5K- 17.62% |
$5.06M - $6.91M
|
143K
$28M
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-32.4K- 82.23% |
$5.37M - $7.34M
|
7K
$1.38M
|
|
May 14, 2021
Q1 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-41.4KClosed |
$6.86M - $9.38M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-50KClosed |
$8.29M - $11.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-69.9K- 27.88% |
$11.6M - $15.8M
|
181K
$35.6M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-85.7K- 45.46% |
$14.2M - $19.4M
|
103K
$20.2M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-86.5K- 52.36% |
$14.3M - $19.6M
|
78.7K
$15.5M
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-106KClosed |
$17.5M - $23.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-137K- 6.93% |
$22.8M - $31.1M
|
1.84M
$362M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-143KClosed |
$23.6M - $32.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-155K- 45.64% |
$25.7M - $35.2M
|
185K
$36.4M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-268K- 49.93% |
$44.4M - $60.7M
|
269K
$52.8M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-314K- 64.76% |
$52.1M - $71.2M
|
171K
$33.6M
|