Call Options Transactions Made in Q2 2022 in Zscaler, Inc. (ZS)
This table provides information about the institutional ownership of Zscaler, Inc. (ZS) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
377K+ 112.49% |
$48.1M - $94.9M
|
711K
$143M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
188K+ 112.49% |
$24.1M - $47.5M
|
356K
$71.7M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
180K+ 300.33% |
$23M - $45.3M
|
239K
$48.2M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
144K+ 86.59% |
$18.4M - $36.3M
|
310K
$62.5M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
48.5K+ 136.62% |
$6.2M - $12.2M
|
84K
$16.9M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
45.5K+ 23.7% |
$5.82M - $11.5M
|
238K
$47.8M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
42.5KNew |
$5.43M - $10.7M
|
42.5K
$8.56M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
24.5K+ 14.56% |
$3.13M - $6.18M
|
193K
$38.8M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
18.5KNew |
$2.36M - $4.66M
|
18.5K
$3.73M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
13.8KNew |
$1.76M - $3.48M
|
13.8K
$2.78M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
11.5K+ 23.22% |
$1.47M - $2.89M
|
60.9K
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
11.3K+ 452.0% |
$1.44M - $2.85M
|
13.8K
$2.78M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
9.4KNew |
$1.2M - $2.37M
|
9.4K
$1.89M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
7.1K+ 186.84% |
$907K - $1.79M
|
10.9K
$2.2M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
5.6K+ 5.06% |
$716K - $1.41M
|
116K
$23.4M
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
CALL |
500New |
$63.9K - $126K
|
500
$101K
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
100+ 0.95% |
$12.8K - $25.2K
|
10.6K
$2.14M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-200- 8.54% |
$25.6K - $50.4K
|
2.14K
$431K
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
CALL |
-400- 57.14% |
$51.1K - $101K
|
300
$60.4K
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
CALL |
-1KClosed |
$128K - $252K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-12K- 0.8% |
$1.53M - $3.03M
|
1.48M
$299M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-15K- 89.82% |
$1.92M - $3.78M
|
1.7K
$342K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-21.7K- 34.01% |
$2.77M - $5.47M
|
42.1K
$8.48M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-37.7K- 95.69% |
$4.82M - $9.5M
|
1.7K
$342K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-39.6K- 42.67% |
$5.06M - $9.98M
|
53.2K
$10.7M
|
|
Aug 15, 2022
Q2 2022
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-47.2KClosed |
$6.03M - $11.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-143K- 43.53% |
$18.2M - $36M
|
185K
$37.3M
|