Position in ZS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,983,682
+$35,801,335 QoQ
Shares Held
334,904
+573.6% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.04%
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
$18,812,889
CallShares
134,100
PutValue
$19,247,788
PutShares
137,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,391,847,638 across 99 Software - Infrastructure names. ZS ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,798,177 | $1,035,801,180 | |
| 2 | WIX |
Wix.com Ltd.
|
2,850,787 | $256,770,385 | |
| 3 | ORCL |
Oracle Corp
|
1,078,543 | $158,664,460 | |
| 4 | TOST |
Toast, Inc.
|
4,736,296 | $125,559,206 | |
| 5 | OKTA |
Okta, Inc.
|
1,410,954 | $111,056,189 | |
| 6 | AKAM |
Akamai Technologies Inc
|
870,261 | $99,949,475 | |
| 7 | MDB |
MongoDB, Inc.
|
399,310 | $97,739,108 | |
| 8 | S |
SentinelOne, Inc.
|
7,407,328 | $95,406,384 |
All Filings in ZS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,812,889 | 134,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $19,247,788 | 137,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $46,983,682 | 334,904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,183,888 | 76,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,792,584 | 30,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,182,347 | 49,717 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,305,134 | 51,075 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $31,554,198 | 105,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $26,400,046 | 88,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $66,712,250 | 212,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $145,699,554 | 464,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $61,355,805 | 195,438 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,938,579 | 120,646 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $46,807,278 | 235,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $70,835,940 | 357,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $50,983,866 | 282,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $43,226,236 | 239,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $53,217,341 | 294,980 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,564,092 | 61,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $46,504,227 | 272,050 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $75,743,514 | 443,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $103,463,564 | 538,340 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $45,376,059 | 236,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,876,118 | 72,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $39,305,188 | 204,045 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $26,891,148 | 139,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $116,502,624 | 604,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $37,718,595 | 170,241 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $107,700,316 | 486,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $26,720,136 | 120,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $59,653,206 | 383,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $34,383,678 | 220,989 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $21,300,271 | 136,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $10,401,930 | 71,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,955,260 | 20,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $34,775,656 | 237,701 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,037,683 | 85,917 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,222,301 | 44,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $30,478,091 | 272,369 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $906,390 | 8,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,461,800 | 22,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,287,400 | 20,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $12,886,608 | 78,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $158,484,074 | 964,191 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,856,143 | 79,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,124,759 | 20,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $49,529,224 | 331,277 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,811,712 | 90,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,825,600 | 20,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $46,136,113 | 191,214 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||