Position in ZS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,564,831
-$72,331,464 QoQ
Shares Held
68,179
-81.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Derivatives in ZS
reported options exposure · as of Mar 31, 2026CallValue
$88,256,439
CallShares
629,100
PutValue
$71,098,972
PutShares
506,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $5,035,455,414 across 84 Software - Infrastructure names. ZS ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,167,970 | $2,283,197,454 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,898,671 | $570,297,593 | |
| 3 | ORCL |
Oracle Corp
|
2,073,332 | $305,007,869 | |
| 4 | NET |
Cloudflare, Inc.
|
1,287,246 | $265,610,339 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,867,337 | $234,318,779 | |
| 6 | MDB |
MongoDB, Inc.
|
931,570 | $228,020,388 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,814,468 | $177,096,612 | |
| 8 | GDDY |
GoDaddy Inc.
|
1,942,980 | $160,626,156 |
All Filings in ZS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,098,972 | 506,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,564,831 | 68,179 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $88,256,439 | 629,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $81,896,295 | 364,113 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $107,331,824 | 477,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $155,757,100 | 692,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $143,477,208 | 478,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $197,086,382 | 657,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $370,632,972 | 1,236,845 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,701,310 | 161,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $590,975,724 | 1,882,448 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $53,055,860 | 169,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $33,572,664 | 169,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $487,319 | 2,456 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $22,619,880 | 114,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $61,321,359 | 339,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $89,068,417 | 493,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $461,879 | 2,702 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $52,940,118 | 309,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $81,743,508 | 478,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,276,804 | 22,253 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $84,602,038 | 440,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $51,891,300 | 270,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $24,136,539 | 125,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $64,165,053 | 333,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $115,129,749 | 597,673 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $120,883,136 | 545,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $268,409,526 | 1,211,453 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $64,008,684 | 288,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $28,519,647 | 183,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $59,637,647 | 383,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $145,918,370 | 937,839 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,678,320 | 346,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $150,041,476 | 1,025,574 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $52,390,030 | 358,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $44,044,910 | 377,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $35,761,663 | 306,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $30,835,758 | 263,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,610,261 | 336,106 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $37,341,030 | 333,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $48,228,900 | 431,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $58,055,484 | 353,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $189,900,276 | 1,155,322 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $48,406,965 | 294,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $51,072,616 | 341,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $35,508,625 | 237,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $208,714,164 | 1,395,988 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $90,624,768 | 375,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $312,957,290 | 1,297,071 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $46,325,760 | 192,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||