Put 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 put options of Zscaler, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
288K+ 256.01% |
$47.7M - $65.1M
|
400K
$78.6M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
271K+ 25.43% |
$44.9M - $61.4M
|
1.34M
$263M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
PUT |
118K+ 168.62% |
$19.5M - $26.7M
|
188K
$36.9M
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
69.9K+ 40.71% |
$11.6M - $15.8M
|
242K
$47.5M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
25.2K+ 18.46% |
$4.18M - $5.71M
|
162K
$31.8M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
23.6K+ 14.17% |
$3.91M - $5.34M
|
190K
$37.4M
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
20.5K+ 30.1% |
$3.4M - $4.64M
|
88.6K
$17.4M
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
12KNew |
$1.99M - $2.72M
|
12K
$2.36M
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
7.6K+ 542.86% |
$1.26M - $1.72M
|
9K
$1.77M
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
7.5KNew |
$1.24M - $1.7M
|
7.5K
$1.47M
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
2K+ 1.2% |
$332K - $453K
|
169K
$33.2M
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
1.19K+ 39.67% |
$197K - $269K
|
4.18K
$823K
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
55New |
$9.12K - $12.5K
|
55
$10.8K
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-14.3K- 8.75% |
$2.37M - $3.24M
|
149K
$29.3M
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-19.5KClosed |
$3.23M - $4.42M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-25K- 55.56% |
$4.14M - $5.66M
|
20K
$3.93M
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-25.4K- 29.99% |
$4.21M - $5.75M
|
59.3K
$11.7M
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-27.5KClosed |
$4.56M - $6.23M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-35.7K- 58.24% |
$5.92M - $8.09M
|
25.6K
$5.03M
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-37.7K- 92.63% |
$6.25M - $8.54M
|
3K
$590K
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-40.4KClosed |
$6.7M - $9.15M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-47K- 30.76% |
$7.79M - $10.6M
|
106K
$20.8M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-49.2K- 54.91% |
$8.15M - $11.1M
|
40.4K
$7.95M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-78.8K- 51.24% |
$13.1M - $17.8M
|
75K
$14.7M
|