WALLEYE TRADING LLC – Zscaler, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$72.70M
portfolio value
Zscaler, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -7.14% | -26.4K shares | 1.15M | $164.37 | 343.5K |
| Q3 2022 | share | Decrease | -77.39% | -140.58K shares | -20.40M | $164.37 | 41.07K |
| Q3 2022 | call | Increase | +42.54% | 132K shares | 26.30M | $164.37 | 442.3K |
| Q2 2022 | call | Increase | +86.59% | 144K shares | 6.26M | $149.51 | 310.3K |
| Q2 2022 | put | Decrease | -22.58% | -107.9K shares | -59.98M | $149.51 | 369.9K |
| Q2 2022 | share | Increase | +11.44% | 18.65K shares | -12.17M | $149.51 | 181.66K |
| Q1 2022 | call | Decrease | -30.82% | -74.1K shares | -37.12M | $241.28 | 166.3K |
| Q1 2022 | share | Increase | 0.00% | 163.01K shares | 39.33M | $241.28 | 163.01K |
| Q1 2022 | put | Increase | +2.09% | 9.8K shares | -35.09M | $241.28 | 477.8K |
| Q4 2021 | put | Increase | +6.87% | 30.1K shares | 35.55M | $324.59 | 468K |
| Q4 2021 | call | Increase | +21.29% | 42.2K shares | 25.27M | $324.59 | 240.4K |
| Q3 2021 | call | Decrease | -19.17% | -47K shares | -1.00M | $262.22 | 198.2K |
| Q3 2021 | put | Decrease | -3.23% | -14.6K shares | 17.05M | $262.22 | 437.9K |
| Q2 2021 | put | Increase | +87.29% | 210.9K shares | 56.29M | $216.06 | 452.5K |
| Q2 2021 | call | Increase | +35.62% | 64.4K shares | 21.94M | $216.06 | 245.2K |
| Q2 2021 | share | Decrease | -100.00% | -5.46K shares | -938K | $216.06 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.46K shares | 938K | $171.67 | 5.46K |
| Q1 2021 | call | Decrease | -27.88% | -69.9K shares | -19.02M | $171.67 | 180.8K |
| Q1 2021 | put | Increase | +40.71% | 69.9K shares | 7.18M | $171.67 | 241.6K |
| Q4 2020 | put | Increase | +26.72% | 36.2K shares | 15.22M | $199.71 | 171.7K |
| Q4 2020 | call | Decrease | -19.05% | -59K shares | 6.49M | $199.71 | 250.7K |
| Q3 2020 | call | Increase | +35.18% | 80.6K shares | 18.48M | $140.69 | 309.7K |
| Q3 2020 | put | Decrease | -20.29% | -34.5K shares | 448K | $140.69 | 135.5K |
| Q2 2020 | share | Decrease | -100.00% | -32.80K shares | -1.99M | $109.5 | 0 |
| Q2 2020 | call | Increase | +1239.77% | 212K shares | 24.04M | $109.5 | 229.1K |
| Q2 2020 | put | Decrease | -16.87% | -34.5K shares | 6.16M | $109.5 | 170K |
| Q1 2020 | put | Increase | +117.55% | 110.5K shares | 8.07M | $60.86 | 204.5K |
| Q1 2020 | call | Decrease | -85.50% | -100.8K shares | -4.44M | $60.86 | 17.1K |
| Q1 2020 | share | Decrease | -43.48% | -25.23K shares | -702K | $60.86 | 32.80K |
| Q4 2019 | call | Decrease | -7.53% | -9.6K shares | -544K | $46.5 | 117.9K |
| Q4 2019 | share | Increase | 0.00% | 58.04K shares | 2.69M | $46.5 | 58.04K |
| Q4 2019 | put | Increase | +28.94% | 21.1K shares | 926K | $46.5 | 94K |
| Q3 2019 | put | Increase | +31.35% | 17.4K shares | -809K | $47.26 | 72.9K |
| Q3 2019 | call | Decrease | -30.97% | -57.2K shares | -8.12M | $47.26 | 127.5K |
| Q2 2019 | put | Increase | +305.11% | 41.8K shares | 3.28M | $76.64 | 55.5K |
| Q2 2019 | call | Decrease | -43.65% | -143.1K shares | -9.09M | $76.64 | 184.7K |
| Q1 2019 | put | Decrease | -67.38% | -28.3K shares | -675K | $70.93 | 13.7K |
| Q1 2019 | call | Increase | +126.38% | 183K shares | 17.57M | $70.93 | 327.8K |
| Q4 2018 | put | Increase | +220.61% | 28.9K shares | 1.11M | $39.21 | 42K |
| Q4 2018 | call | Increase | +235.96% | 101.7K shares | 3.92M | $39.21 | 144.8K |
| Q3 2018 | put | Increase | 0.00% | 13.1K shares | 534K | $40.78 | 13.1K |
| Q3 2018 | call | Increase | 0.00% | 43.1K shares | 1.75M | $40.78 | 43.1K |