PARALLAX VOLATILITY ADVISERS, L.P. – Zscaler, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$69.93M
portfolio value
Zscaler, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +72.36% | 205.5K shares | 37.98M | $164.37 | 489.5K |
| Q3 2022 | share | Increase | +45.98% | 67.32K shares | 13.24M | $164.37 | 213.74K |
| Q3 2022 | call | Increase | +77.74% | 186.1K shares | 34.12M | $164.37 | 425.5K |
| Q2 2022 | call | Increase | +300.33% | 179.6K shares | 21.37M | $149.51 | 239.4K |
| Q2 2022 | put | Increase | +93.59% | 137.3K shares | 7.07M | $149.51 | 284K |
| Q2 2022 | share | Increase | +26.52% | 30.69K shares | -6.03M | $149.51 | 146.41K |
| Q1 2022 | put | Decrease | -29.20% | -60.5K shares | -31.18M | $241.28 | 146.7K |
| Q1 2022 | share | Increase | +14.27% | 14.45K shares | -4.62M | $241.28 | 115.72K |
| Q1 2022 | call | Increase | +82.87% | 27.1K shares | 3.92M | $241.28 | 59.8K |
| Q4 2021 | call | Decrease | -0.30% | -100 shares | 1.90M | $324.59 | 32.7K |
| Q4 2021 | put | Increase | +62.77% | 79.9K shares | 33.2M | $324.59 | 207.2K |
| Q4 2021 | share | Increase | +116.99% | 54.60K shares | 20.30M | $324.59 | 101.27K |
| Q3 2021 | share | Increase | +4.94% | 2.19K shares | 2.63M | $262.22 | 46.67K |
| Q3 2021 | put | Increase | +87.48% | 59.4K shares | 18.70M | $262.22 | 127.3K |
| Q3 2021 | call | Decrease | -26.46% | -11.8K shares | -1.03M | $262.22 | 32.8K |
| Q2 2021 | call | Decrease | -68.72% | -98K shares | -14.84M | $216.06 | 44.6K |
| Q2 2021 | share | Increase | +292.17% | 33.13K shares | 7.66M | $216.06 | 44.47K |
| Q2 2021 | put | Increase | +68.07% | 27.5K shares | 7.73M | $216.06 | 67.9K |
| Q1 2021 | put | Decrease | -54.91% | -49.2K shares | -10.96M | $171.67 | 40.4K |
| Q1 2021 | share | Increase | +703.76% | 9.93K shares | 1.66M | $171.67 | 11.34K |
| Q1 2021 | call | Decrease | -17.62% | -30.5K shares | -10.08M | $171.67 | 142.6K |
| Q4 2020 | share | Decrease | -72.85% | -3.78K shares | -449K | $199.71 | 1.41K |
| Q4 2020 | put | Decrease | -48.83% | -85.5K shares | -6.72M | $199.71 | 89.6K |
| Q4 2020 | call | Decrease | -44.11% | -136.6K shares | -8.99M | $199.71 | 173.1K |
| Q3 2020 | put | Decrease | -43.19% | -133.1K shares | -9.13M | $140.69 | 175.1K |
| Q3 2020 | share | Increase | +40.65% | 1.50K shares | 326K | $140.69 | 5.19K |
| Q3 2020 | call | Decrease | -21.81% | -86.4K shares | 180K | $140.69 | 309.7K |
| Q2 2020 | put | Decrease | -1.19% | -3.7K shares | 14.78M | $109.5 | 308.2K |
| Q2 2020 | call | Increase | +243.24% | 280.7K shares | 36.35M | $109.5 | 396.1K |
| Q2 2020 | share | Decrease | -94.79% | -67.17K shares | -3.90M | $109.5 | 3.69K |
| Q1 2020 | call | Increase | +1.23% | 1.4K shares | 1.71M | $60.86 | 115.4K |
| Q1 2020 | put | Increase | +205.19% | 209.7K shares | 14.22M | $60.86 | 311.9K |
| Q1 2020 | share | Increase | +494.41% | 58.94K shares | 3.75M | $60.86 | 70.86K |
| Q4 2019 | put | Increase | +115.61% | 54.8K shares | 2.51M | $46.5 | 102.2K |
| Q4 2019 | call | Increase | +98.61% | 56.6K shares | 2.59M | $46.5 | 114K |
| Q4 2019 | share | Decrease | -46.10% | -10.19K shares | -491K | $46.5 | 11.92K |
| Q3 2019 | put | Decrease | -47.27% | -42.5K shares | -4.65M | $47.26 | 47.4K |
| Q3 2019 | share | Increase | +1058.01% | 20.20K shares | 899K | $47.26 | 22.11K |
| Q3 2019 | call | Increase | +53.89% | 20.1K shares | -147K | $47.26 | 57.4K |
| Q2 2019 | call | Increase | 0.00% | 37.3K shares | 2.85M | $76.64 | 37.3K |
| Q2 2019 | put | Increase | 0.00% | 89.9K shares | 6.89M | $76.64 | 89.9K |
| Q2 2019 | share | Increase | +4797.44% | 1.87K shares | 143K | $76.64 | 1.91K |
| Q1 2019 | share | Decrease | -90.49% | -371 shares | -13K | $70.93 | 39 |
| Q4 2018 | share | Increase | 0.00% | 410 shares | 16K | $39.21 | 410 |