Walleye Trading LLC Zscaler, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$155.9 - $204.47 $3.45 Million - $4.52 Million	22,100 Added 11.74%	210,300 $35.9 Million
Q2 2024 Aug 14, 2024	SELL	$156.65 - $192.19 $2.11 Million - $2.59 Million	-13,500 Reduced 6.69%	188,200 $36.2 Million
Q1 2024 May 15, 2024	SELL	$192.63 - $254.93 $12 Million - $15.9 Million	-62,200 Reduced 23.57%	201,700 $38.9 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $19.3 Million - $28.7 Million	127,500 Added 93.48%	263,900 $58.5 Million
Q3 2023 Nov 14, 2023	BUY	$135.65 - $165.05 $2.4 Million - $2.92 Million	17,700 Added 14.91%	136,400 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$87.0 - $158.34 $3.82 Million - $6.95 Million	43,900 Added 58.69%	118,700 $17.4 Million
Q1 2023 May 15, 2023	SELL	$103.96 - $142.77 $3.55 Million - $4.87 Million	-34,100 Reduced 31.31%	74,800 $8.74 Million
Q4 2022 Feb 14, 2023	SELL	$107.57 - $182.92 $25.2 Million - $42.9 Million	-234,600 Reduced 68.3%	108,900 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$141.95 - $193.6 $3.75 Million - $5.11 Million	-26,400 Reduced 7.14%	343,500 $56.5 Million
Q2 2022 Aug 08, 2022	SELL	$127.81 - $252.11 $13.8 Million - $27.2 Million	-107,900 Reduced 22.58%	369,900 $55.3 Million
Q1 2022 May 16, 2022	BUY	$189.53 - $301.83 $1.86 Million - $2.96 Million	9,800 Added 2.09%	477,800 $115 Million
Q4 2021 Feb 14, 2022	BUY	$251.86 - $368.78 $7.58 Million - $11.1 Million	30,100 Added 6.87%	468,000 $150 Million
Q3 2021 Nov 15, 2021	SELL	$213.72 - $287.4 $3.12 Million - $4.2 Million	-14,600 Reduced 3.23%	437,900 $115 Million
Q2 2021 Aug 16, 2021	BUY	$160.92 - $221.44 $33.9 Million - $46.7 Million	210,900 Added 87.29%	452,500 $97.8 Million
Q1 2021 May 17, 2021	BUY	$165.75 - $226.48 $11.6 Million - $15.8 Million	69,900 Added 40.71%	241,600 $41.5 Million
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $4.62 Million - $7.51 Million	36,200 Added 26.72%	171,700 $34.3 Million
Q3 2020 Nov 16, 2020	SELL	$110.21 - $159.36 $3.8 Million - $5.5 Million	-34,500 Reduced 20.29%	135,500 $19.1 Million
Q2 2020 Aug 14, 2020	SELL	$61.18 - $113.05 $2.11 Million - $3.9 Million	-34,500 Reduced 16.87%	170,000 $18.6 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $65.18 $4.36 Million - $7.2 Million	110,500 Added 117.55%	204,500 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $52.8 $859,825 - $1.11 Million	21,100 Added 28.94%	94,000 $4.37 Million
Q3 2019 Nov 14, 2019	BUY	$46.99 - $88.21 $817,626 - $1.53 Million	17,400 Added 31.35%	72,900 $3.45 Million
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $2.61 Million - $3.34 Million	41,800 Added 305.11%	55,500 $4.25 Million
Q1 2019 May 15, 2019	SELL	$39.32 - $71.05 $1.11 Million - $2.01 Million	-28,300 Reduced 67.38%	13,700 $972,000
Q4 2018 Feb 14, 2019	BUY	$32.25 - $42.98 $932,025 - $1.24 Million	28,900 Added 220.61%	42,000 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$35.31 - $47.26 $462,561 - $619,106	13,100 New	13,100 $534,000

Others Institutions Holding ZS

# of Institutions

797

Shares Held

73.9M

Call Options Held

5.26M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.93M
Shares

$1.3 Billion
0.03% of portfolio
American Century Companies Inc Kansas City, MO

2.93M
Shares

$550 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

2.91M
Shares

$544 Million
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

2.4M
Shares

$449 Million
0.07% of portfolio

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $26.8B
Description
Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, including software-as-a-service (SaaS) applications and Internet destinations; and Zscaler Private Ac...

More about ZS

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