BNP PARIBAS ARBITRAGE, SA

Position in ZS — Zscaler, Inc.

CIK 1166588 NEW YORK, NY

Back to ZS Full portfolio

Position in ZS

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$60,885,579

+$16,119,302 QoQ

Shares Held

433,998

+118.1% QoQ

Ownership

0.268%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026

CallValue

$3,926

CallShares

PutValue

$20,059

PutShares

143

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, 2026

BNP PARIBAS ARBITRAGE, SA holds $8,950,139,824 across 116 Software - Infrastructure names. ZS ranks #15 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	12,842,350	$4,753,852,699
2	ORCL	Oracle Corp	8,943,514	$1,315,680,344
3	PLTR	Palantir Technologies Inc.	4,112,810	$601,621,846
4	PANW	Palo Alto Networks Inc	2,226,434	$356,941,898
5	SNPS	Synopsys Inc	396,478	$157,195,597
6	FFIV	F5, Inc.	406,567	$117,632,030
7	NET	Cloudflare, Inc.	553,157	$114,138,415
8	VRSN	Verisign Inc/Ca	419,052	$104,075,754

All Filings in ZS

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$60,885,579	433,998	+1549892.9%	Shares	Defined	2026-05-12
2026-03-31	$3,926	28	-80.4%	Call	Defined	2026-05-12
2026-03-31	$20,059	143	-70.0%	Put	Defined	2026-05-12
2025-12-31	$107,060	476	-99.8%	Put	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%	Call	Defined	2026-02-10
2025-09-30	$151,625	506	-99.7%	Put	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%	Call	Defined	2025-11-13
2025-06-30	$167,952	535	-99.9%	Call	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%	Put	Defined	2025-08-14
2025-03-31	$44,047	222	-69.2%	Call	Defined	2025-05-14
2025-03-31	$142,860	720	-99.4%	Put	Defined	2025-05-14
2025-03-31	$24,699,718	124,482	-17.8%	Shares	Defined	2025-05-14
2024-12-31	$27,337,346	151,529	+19154.0%	Shares	Defined	2025-02-14
2024-12-31	$141,980	787	+316.4%	Put	Defined	2025-02-14
2024-12-31	$34,095	189	-99.9%	Call	Defined	2025-02-14
2024-09-30	$23,478,779	137,351	+48953.9%	Shares	Defined	2024-11-13
2024-09-30	$47,862	280	-99.9%	Put	Defined	2024-11-13
2024-06-30	$43,704,966	227,405	+90862.0%	Shares	Defined	2024-08-13
2024-03-31	$48,157	250	-99.9%	Call	Defined	2024-05-01
2024-03-31	$51,607,118	267,908	+147.8%	Shares	Defined	2024-05-01
2023-12-31	$23,953,737	108,114	+70.5%	Shares	Defined	2024-02-14
2023-09-30	$9,865,961	63,410	-39.5%	Shares	Defined	2023-11-14
2023-06-30	$15,346,284	104,896	+58175.6%	Shares	Defined	2023-08-09
2023-06-30	$26,334	180	0.0%	Call	Defined	2023-08-09
2023-03-31	$21,029	180	-99.8%	Call	Defined	2023-05-12
2023-03-31	$13,906,859	119,035	-30.3%	Shares	Defined	2023-05-12
2022-12-31	$19,117,107	170,841	+488017.1%	Shares	Defined	2023-02-14
2022-12-31	$3,916	35	-94.1%	Put	Defined	2023-02-14
2022-12-31	$66,021	590	+15.7%	Call	Defined	2023-02-14
2022-09-30	$83,828	510	-99.3%	Call	Defined	2022-11-16
2022-09-30	$12,737,853	77,495	+14304.3%	Shares	Defined	2022-11-16
2022-09-30	$88,429	538	-11.8%	Put	Defined	2022-11-16
2022-06-30	$91,200	610	-99.0%	Call	Defined	2022-08-12
2022-06-30	$9,038,029	60,451	+4779.0%	Shares	Defined	2022-08-12
2022-06-30	$185,241	1,239	-98.3%	Put	Defined	2022-08-12
2022-03-31	$17,727,565	73,473	+17820.2%	Shares	Defined	2022-05-18
2022-03-31	$98,924	410	-16.2%	Call	Defined	2022-05-18
2022-03-31	$117,984	489	+16.7%	Put	Defined	2022-05-18
2021-12-31	$134,636	419	-99.7%	Put	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	-99.5%	Call	Defined	2022-02-09
2021-09-30	$20,098,900	76,649	+12847.5%	Shares	Defined	2021-11-16
2021-09-30	$155,234	592	+41.3%	Call	Defined	2021-11-16
2021-09-30	$109,870	419	-99.4%	Put	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%	Call	Defined	2021-08-10
2021-06-30	$54,015	250	—	Put	Defined	2021-08-10
No filing history on record for this holder in this stock.