Institutions Holding Put Options on Zscaler, Inc. (ZS)
This table provides information about the put option holders of Zscaler, Inc. (ZS). We have compiled data on the institutions that hold put options on the stock, with a total of 6.05 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.13 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,205,700
puts
|
$226 Million
0.04% of portfolio
|
Q3 2024
Reduced 22.11%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
951,200
puts
|
$178 Million
0.03% of portfolio
|
Q3 2024
Added 3.68%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
539,200
puts
|
$101 Million
0.05% of portfolio
|
Q3 2024
Added 70.9%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
478,200
puts
|
$89.7 Million
0.08% of portfolio
|
Q3 2024
Added 8.63%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
443,100
puts
|
$83.1 Million
0.04% of portfolio
|
Q3 2024
Added 87.67%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
240,500
puts
|
$45.1 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
230,000
puts
|
$43.1 Million
0.09% of portfolio
|
Q3 2024
Added 64.76%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
210,300
puts
|
$39.4 Million
0.08% of portfolio
|
Q3 2024
Added 11.74%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
179,900
puts
|
$33.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 51.11%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
164,100
puts
|
$30.8 Million
0.04% of portfolio
|
Q3 2024
Added 97.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
132,400
puts
|
$24.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.61%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
131,900
puts
|
$24.7 Million
0.02% of portfolio
|
Q3 2024
Added 16.42%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Jan 13, 2025 Q3 2024 |
122,000
puts
|
$22.9 Million
0.05% of portfolio
|
Q3 2024
Added 454.55%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
120,400
puts
|
$22.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.25%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
120,300
puts
|
$22.6 Million
0.13% of portfolio
|
Q3 2024
Reduced 17.83%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
109,000
puts
|
$20.4 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$18.8 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
96,900
puts
|
$18.2 Million
0.04% of portfolio
|
Q3 2024
Reduced 33.45%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
75,000
puts
|
$14.1 Million
0.01% of portfolio
|
Q3 2024
Added 7.14%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
68,100
puts
|
$12.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 30.72%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
62,700
puts
|
$11.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 44.61%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$9.38 Million
0.15% of portfolio
|
Q2 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
47,900
puts
|
$8.99 Million
0.02% of portfolio
|
Q3 2024
Reduced 52.62%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
40,900
puts
|
$7.67 Million
0.0% of portfolio
|
Q3 2024
Reduced 51.88%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,600
puts
|
$4.61 Million
0.09% of portfolio
|
Q3 2024
Reduced 34.05%
|