PEAK6 INVESTMENTS LLC – Zscaler, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$21.5M
portfolio value
Zscaler, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -22.80% | -49.8K shares | -4.94M | $164.37 | 168.6K |
| Q3 2022 | call | Decrease | -29.34% | -54.3K shares | -6.17M | $164.37 | 130.8K |
| Q2 2022 | put | Decrease | -30.04% | -93.8K shares | -42.67M | $149.51 | 218.4K |
| Q2 2022 | call | Decrease | -43.53% | -142.7K shares | -51.41M | $149.51 | 185.1K |
| Q1 2022 | call | Decrease | -1.27% | -4.20K shares | -27.59M | $241.28 | 327.8K |
| Q1 2022 | put | Decrease | -60.96% | -487.5K shares | -181.64M | $241.28 | 312.2K |
| Q4 2021 | put | Decrease | -18.17% | -177.6K shares | 700K | $324.59 | 799.7K |
| Q4 2021 | share | Decrease | -100.00% | -3 shares | -1K | $324.59 | 0 |
| Q4 2021 | call | Increase | +56.02% | 119.20K shares | 50.88M | $324.59 | 332.00K |
| Q3 2021 | share | Increase | 0.00% | 3 shares | 1K | $262.22 | 3 |
| Q3 2021 | call | Decrease | -53.76% | -247.4K shares | -43.63M | $262.22 | 212.8K |
| Q3 2021 | put | Decrease | -30.23% | -423.4K shares | -46.36M | $262.22 | 977.3K |
| Q2 2021 | call | Increase | +71.40% | 191.7K shares | 53.33M | $216.06 | 460.2K |
| Q2 2021 | put | Increase | +4.84% | 64.7K shares | 73.28M | $216.06 | 1.40M |
| Q2 2021 | share | Decrease | -100.00% | -162.9K shares | -27.96M | $216.06 | 0 |
| Q1 2021 | put | Increase | +25.43% | 270.9K shares | 16.64M | $171.67 | 1.33M |
| Q1 2021 | call | Decrease | -49.93% | -267.8K shares | -61.01M | $171.67 | 268.5K |
| Q1 2021 | share | Increase | 0.00% | 162.9K shares | 27.96M | $171.67 | 162.9K |
| Q4 2020 | share | Decrease | -100.00% | -20.27K shares | -2.85M | $199.71 | 0 |
| Q4 2020 | call | Increase | +60.04% | 201.2K shares | 59.95M | $199.71 | 536.3K |
| Q4 2020 | put | Increase | +4.03% | 41.3K shares | 68.67M | $199.71 | 1.06M |
| Q3 2020 | call | Decrease | -1.96% | -6.7K shares | 9.71M | $140.69 | 335.1K |
| Q3 2020 | share | Increase | 0.00% | 20.27K shares | 2.85M | $140.69 | 20.27K |
| Q3 2020 | put | Increase | +84.60% | 469.2K shares | 83.30M | $140.69 | 1.02M |
| Q2 2020 | share | Decrease | -100.00% | -104.96K shares | -6.38M | $109.5 | 0 |
| Q2 2020 | put | Increase | +48.13% | 180.2K shares | 37.94M | $109.5 | 554.6K |
| Q2 2020 | call | Increase | +700.47% | 299.1K shares | 34.82M | $109.5 | 341.8K |
| Q1 2020 | put | Increase | +96.23% | 183.6K shares | 13.91M | $60.86 | 374.4K |
| Q1 2020 | share | Increase | +1537.70% | 98.55K shares | 6.09M | $60.86 | 104.96K |
| Q1 2020 | call | Decrease | -39.69% | -28.1K shares | -693K | $60.86 | 42.7K |
| Q4 2019 | put | Increase | +14.73% | 24.5K shares | 1.01M | $46.5 | 190.8K |
| Q4 2019 | call | Decrease | -69.04% | -157.9K shares | -7.51M | $46.5 | 70.8K |
| Q4 2019 | share | Increase | 0.00% | 6.40K shares | 298K | $46.5 | 6.40K |
| Q3 2019 | call | Decrease | -49.58% | -224.9K shares | -23.95M | $47.26 | 228.7K |
| Q3 2019 | put | Increase | +3364.58% | 161.5K shares | 7.49M | $47.26 | 166.3K |
| Q2 2019 | call | Decrease | -37.67% | -274.1K shares | -16.85M | $76.64 | 453.6K |
| Q2 2019 | put | Decrease | -90.18% | -44.1K shares | -3.1M | $76.64 | 4.8K |
| Q1 2019 | put | Increase | +389.00% | 38.9K shares | 3.07M | $70.93 | 48.9K |
| Q1 2019 | call | Increase | +1352.50% | 677.6K shares | 49.65M | $70.93 | 727.7K |
| Q4 2018 | call | Increase | 0.00% | 50.1K shares | 1.96M | $39.21 | 50.1K |
| Q4 2018 | put | Decrease | -61.54% | -16K shares | -668K | $39.21 | 10K |
| Q3 2018 | put | Increase | 0.00% | 26K shares | 1.06M | $40.78 | 26K |