Position in ZS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$374,434
+$374,434 QoQ
Shares Held
2,669
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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
$0
CallShares
0
PutValue
$28,058
PutShares
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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $31,604,370 across 20 Software - Infrastructure names. ZS ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,303 | $9,736,581 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
48,087 | $7,034,166 | |
| 3 | ORCL |
Oracle Corp
|
29,613 | $4,356,368 | |
| 4 | CTLP |
Cantaloupe, Inc.
|
326,849 | $3,533,237 | |
| 5 | OS |
OneStream, Inc.
|
122,808 | $2,947,392 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
7,025 | $1,003,521 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,426 | $962,642 | |
| 8 | ZS |
Zscaler, Inc.
This page
|
2,669 | $374,434 |
All Filings in ZS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $374,434 | 2,669 | Shares | Defined | 2026-05-04 | |
| 2026-03-31 | $28,058 | 200 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $44,984 | 200 | Put | Defined | 2026-02-02 | |
| 2024-12-31 | $14,071 | 78 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $13,333 | 78 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $14,990 | 78 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $15,025 | 78 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,633,584 | 16,400 | Call | Defined | 2024-02-01 | |
| 2023-12-31 | $815,783 | 3,682 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $2,551,676 | 16,400 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $2,399,320 | 16,400 | Call | Defined | 2023-08-07 | |
| 2023-03-31 | $1,916,012 | 16,400 | Call | Defined | 2023-05-08 | |
| 2022-06-30 | $3,737,750 | 25,000 | Put | Defined | 2022-08-03 | |
| 2022-03-31 | $6,032,000 | 25,000 | Put | Defined | 2022-05-04 | |
| 2022-03-31 | $5,833,426 | 24,177 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $49,472,288 | 153,961 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $30,976,212 | 96,400 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $21,921,592 | 83,600 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $8,016,589 | 30,572 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,142,916 | 88,600 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $15,209,962 | 88,600 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $13,600,251 | 68,100 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $3,517,250 | 25,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $113,223 | 1,034 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $208,050 | 1,900 | Call | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||