Stocks
ZS
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

ZS — Zscaler, Inc.

Holdings in ZS

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$107,060	476	-99.8%	Shares	Defined	2026-02-10
2025-12-31	$44,766,277	199,032	+100421.2%	Shares	Defined	2026-02-10
2025-12-31	$44,532	198	-60.9%	Shares	Defined	2026-02-10
2025-09-30	$151,625	506	-99.7%	Shares	Defined	2025-11-13
2025-09-30	$52,059,032	173,727	+92802.1%	Shares	Defined	2025-11-13
2025-09-30	$56,035	187	-65.0%	Shares	Defined	2025-11-13
2025-06-30	$167,952	535	-99.9%	Shares	Defined	2025-08-14
2025-06-30	$112,076,580	357,000	+35387.1%	Shares	Defined	2025-08-14
2025-06-30	$315,821	1,006	+353.2%	Shares	Defined	2025-08-14
2025-03-31	$44,047	222	-69.2%	Shares	Defined	2025-05-14
2025-03-31	$142,860	720	-99.4%	Shares	Defined	2025-05-14
2025-03-31	$24,699,718	124,482	+29609.3%	Shares	Defined	2025-05-14
2021-12-31	$134,636	419	-99.7%	Shares	Defined	2022-02-09
2021-12-31	$38,580,165	120,064	+29183.9%	Shares	Defined	2022-02-09
2021-12-31	$131,744	410	-30.7%	Shares	Defined	2022-02-09
2021-09-30	$155,234	592	-99.2%	Shares	Defined	2021-11-16
2021-09-30	$20,098,900	76,649	+18193.3%	Shares	Defined	2021-11-16
2021-09-30	$109,870	419	-99.4%	Shares	Defined	2021-11-16
2021-06-30	$15,059,814	69,702	+16900.5%	Shares	Defined	2021-08-10
2021-06-30	$88,584	410	+64.0%	Shares	Defined	2021-08-10
2021-06-30	$54,015	250	-99.8%	Shares	Defined	2021-08-10
2021-03-31	$17,266,225	100,578	+49691.1%	Shares	Defined	2021-05-07
2021-03-31	$34,677	202	-44.2%	Shares	Defined	2021-05-07
2020-12-31	$72,295	362	-99.4%	Shares	Defined	2021-02-10
2020-12-31	$12,629,260	63,238	+17466.1%	Shares	Defined	2021-02-10
2020-09-30	$50,648	360	-99.7%	Shares	Defined	2020-10-30
2020-09-30	$16,268,688	115,635	+17420.5%	Shares	Defined	2020-10-30
2020-06-30	$72,270	660	-98.8%	Shares	Defined	2020-08-06
2020-06-30	$6,073,636	55,467	+123.7%	Shares	Defined	2020-08-06
2020-03-31	$1,508,962	24,794	—	Shares	Defined	2020-05-13