WOLVERINE TRADING, LLC – Zscaler, Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$25.92M
portfolio value
Zscaler, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +43.48% | 48.7K shares | 9.30M | $164.37 | 160.7K |
| Q3 2022 | call | Increase | +34.51% | 40.1K shares | 7.92M | $164.37 | 156.3K |
| Q3 2022 | share | Increase | +159.65% | 25.41K shares | 4.39M | $164.37 | 41.34K |
| Q2 2022 | call | Increase | +5.06% | 5.6K shares | -8.52M | $149.51 | 116.2K |
| Q2 2022 | put | Decrease | -21.13% | -30K shares | -16.71M | $149.51 | 112K |
| Q2 2022 | share | Decrease | -41.86% | -11.46K shares | -4.10M | $149.51 | 15.92K |
| Q1 2022 | share | Decrease | -23.13% | -8.24K shares | -4.99M | $241.28 | 27.38K |
| Q1 2022 | call | Decrease | -30.96% | -49.6K shares | -25.46M | $241.28 | 110.6K |
| Q1 2022 | put | Decrease | -6.82% | -10.4K shares | -15.40M | $241.28 | 142K |
| Q4 2021 | call | Decrease | -17.38% | -33.7K shares | 1.80M | $324.59 | 160.2K |
| Q4 2021 | share | Increase | +15.74% | 4.84K shares | 3.59M | $324.59 | 35.62K |
| Q4 2021 | put | Decrease | -7.92% | -13.1K shares | 6.62M | $324.59 | 152.4K |
| Q3 2021 | put | Increase | +26.82% | 35K shares | 13.94M | $262.22 | 165.5K |
| Q3 2021 | share | Increase | +54.97% | 10.91K shares | 3.57M | $262.22 | 30.78K |
| Q3 2021 | call | Increase | +16.25% | 27.1K shares | 13.26M | $262.22 | 193.9K |
| Q2 2021 | put | Increase | +74.00% | 55.5K shares | 16.46M | $216.06 | 130.5K |
| Q2 2021 | call | Increase | +62.26% | 64K shares | 19.89M | $216.06 | 166.8K |
| Q2 2021 | share | Increase | +37.49% | 5.41K shares | 2.00M | $216.06 | 19.86K |
| Q1 2021 | call | Decrease | -45.46% | -85.7K shares | -20.90M | $171.67 | 102.8K |
| Q1 2021 | put | Decrease | -51.24% | -78.8K shares | -18.52M | $171.67 | 75K |
| Q1 2021 | share | Decrease | -45.61% | -12.11K shares | -2.95M | $171.67 | 14.44K |
| Q4 2020 | share | Increase | +213.84% | 18.09K shares | 4.15M | $199.71 | 26.56K |
| Q4 2020 | call | Increase | +21.77% | 33.7K shares | 16.19M | $199.71 | 188.5K |
| Q4 2020 | put | Increase | +10.65% | 14.8K shares | 11.43M | $199.71 | 153.8K |
| Q3 2020 | put | Decrease | -9.86% | -15.2K shares | 3.27M | $140.69 | 139K |
| Q3 2020 | call | Decrease | -20.82% | -40.7K shares | 1.14M | $140.69 | 154.8K |
| Q3 2020 | share | Decrease | -51.09% | -8.84K shares | -635K | $140.69 | 8.46K |
| Q2 2020 | call | Increase | +20.01% | 32.6K shares | 11.01M | $109.5 | 195.5K |
| Q2 2020 | put | Increase | +38.30% | 42.7K shares | 9.69M | $109.5 | 154.2K |
| Q2 2020 | share | Decrease | -27.59% | -6.59K shares | 418K | $109.5 | 17.30K |
| Q1 2020 | call | Decrease | -4.85% | -8.3K shares | 1.62M | $60.86 | 162.9K |
| Q1 2020 | put | Decrease | -17.35% | -23.4K shares | 288K | $60.86 | 111.5K |
| Q1 2020 | share | Decrease | -36.30% | -13.62K shares | -339K | $60.86 | 23.90K |
| Q4 2019 | put | Increase | +22.52% | 24.8K shares | 1.09M | $46.5 | 134.9K |
| Q4 2019 | share | Increase | +148.06% | 22.39K shares | 1.03M | $46.5 | 37.52K |
| Q4 2019 | call | Increase | +7.13% | 11.4K shares | 452K | $46.5 | 171.2K |
| Q3 2019 | put | Increase | 0.00% | 110.1K shares | 5.17M | $47.26 | 110.1K |
| Q3 2019 | share | Increase | 0.00% | 15.12K shares | 711K | $47.26 | 15.12K |
| Q3 2019 | call | Increase | 0.00% | 159.8K shares | 7.50M | $47.26 | 159.8K |
| Q2 2019 | call | Decrease | -100.00% | -150.4K shares | -10.66M | $76.64 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -5.17K shares | -367K | $76.64 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -116.5K shares | -8.26M | $76.64 | 0 |
| Q1 2019 | put | Increase | +38.03% | 32.1K shares | 4.90M | $70.93 | 116.5K |
| Q1 2019 | call | Increase | +31.93% | 36.4K shares | 6.13M | $70.93 | 150.4K |
| Q1 2019 | share | Decrease | -19.92% | -1.28K shares | 110K | $70.93 | 5.17K |
| Q4 2018 | call | Increase | 0.00% | 114K shares | 4.53M | $39.21 | 114K |
| Q4 2018 | share | Increase | 0.00% | 6.46K shares | 257K | $39.21 | 6.46K |
| Q4 2018 | put | Increase | 0.00% | 84.4K shares | 3.35M | $39.21 | 84.4K |