Institutions Holding Call Options on Zscaler, Inc. (ZS)
This table provides information about the call option holders of Zscaler, Inc. (ZS). We have compiled data on the institutions that hold call options on the stock, with a total of 5.26 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.06 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
38,900
calls
|
$7.88 Million
0.14% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
38,900
calls
|
$7.88 Million
0.02% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
34,100
calls
|
$6.91 Million
0.01% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,700
calls
|
$4.8 Million
0.07% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
21,800
calls
|
$4.42 Million
0.03% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,800
calls
|
$4.42 Million
0.1% of portfolio
|
Q3 2024
Added 21.79%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
15,100
calls
|
$3.06 Million
0.0% of portfolio
|
N/A
|
|
|
Royal Fund Management, LLC
|
Jan 16, 2025 Q4 2024 |
6,800
calls
|
$1.38 Million
0.12% of portfolio
|
Q4 2024
Reduced 32.0%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,400
calls
|
$688,806
0.0% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,200
calls
|
$445,698
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,400
calls
|
$283,626
0.01% of portfolio
|
N/A
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
500
calls
|
$101,295
0.03% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
400
calls
|
$81,036
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
200
calls
|
$40,518
0.0% of portfolio
|
N/A
|