Call Options Transactions Made in Q3 2021 in Zscaler, Inc. (ZS)
This table provides information about the institutional ownership of Zscaler, Inc. (ZS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
250K+ 100.0% |
$53.4M - $71.8M
|
499K
$85.4M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
237KNew |
$50.7M - $68.1M
|
237K
$40.5M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
179K+ 181.73% |
$38.3M - $51.4M
|
278K
$47.4M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
111K+ 57.03% |
$23.8M - $32M
|
306K
$52.3M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
88.1K+ 23.91% |
$18.8M - $25.3M
|
457K
$78.1M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
39.4K+ 36.05% |
$8.42M - $11.3M
|
149K
$25.4M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
32.9K+ 996.97% |
$7.03M - $9.46M
|
36.2K
$6.19M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
32.8KNew |
$7.01M - $9.43M
|
32.8K
$5.61M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
27.1K+ 16.25% |
$5.79M - $7.79M
|
194K
$33.1M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
12.8K+ 18.29% |
$2.74M - $3.68M
|
82.8K
$14.2M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
9.1KNew |
$1.94M - $2.62M
|
9.1K
$1.56M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
8.8K+ 10.71% |
$1.88M - $2.53M
|
91K
$15.6M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
4.9K+ 10.63% |
$1.05M - $1.41M
|
51K
$8.72M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3.9K+ 114.71% |
$834K - $1.12M
|
7.3K
$1.25M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2.3KNew |
$492K - $661K
|
2.3K
$393K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.3K+ 1.37% |
$278K - $374K
|
96K
$16.4M
|
|
Nov 12, 2021
Q3 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
600+ 42.86% |
$128K - $172K
|
2K
$342K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
600+ 12.24% |
$128K - $172K
|
5.5K
$940K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
407+ 30.08% |
$87K - $117K
|
1.76K
$301K
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
400+ 25.0% |
$85.5K - $115K
|
2K
$342K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
400+ 0.23% |
$85.5K - $115K
|
174K
$29.8M
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
37New |
$7.91K - $10.6K
|
37
$6.32K
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-1.2K- 23.08% |
$256K - $345K
|
4K
$684K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-1.9K- 8.48% |
$406K - $546K
|
20.5K
$3.5M
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
CALL |
-6K- 80.0% |
$1.28M - $1.72M
|
1.5K
$256K
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-10.6K- 71.62% |
$2.27M - $3.05M
|
4.2K
$718K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-26.1K- 93.04% |
$5.57M - $7.49M
|
1.95K
$333K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-44.6KClosed |
$9.53M - $12.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-47K- 19.17% |
$10M - $13.5M
|
198K
$33.9M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-247K- 53.76% |
$52.9M - $71.1M
|
213K
$36.4M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-275K- 13.43% |
$58.8M - $79.1M
|
1.77M
$303M
|