Position in ZS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,363,184
+$70,695,057 QoQ
Shares Held
1,008,595
+97.4% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#17
of 743 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Derivatives in ZS
reported options exposure · as of Jun 30, 2026CallValue
$192,669,750
CallShares
1,365,000
PutValue
$135,292,275
PutShares
958,500
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 Jun 30, 2026CITADEL ADVISORS LLC holds $6,870,283,259 across 124 Software - Infrastructure names. ZS ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in ZS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,363,184 | 1,008,595 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $135,292,275 | 958,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $192,669,750 | 1,365,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $90,501,079 | 645,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $71,668,127 | 510,857 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $122,388,996 | 872,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $153,845,280 | 684,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $158,208,728 | 703,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $53,992,720 | 240,053 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $250,545,726 | 836,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $249,826,542 | 833,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $52,804,286 | 176,214 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $376,631,934 | 1,199,694 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $264,400,268 | 842,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $300,283,610 | 956,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $148,795,158 | 749,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $21,591,865 | 108,819 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $292,153,608 | 1,472,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $167,222,029 | 926,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $250,589,490 | 1,389,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $28,300,916 | 156,870 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $180,529,734 | 1,056,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $162,598,128 | 951,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $79,273,937 | 463,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $123,661,771 | 643,435 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $231,473,636 | 1,204,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $176,315,106 | 917,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $19,642,287 | 101,969 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $277,290,885 | 1,439,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $181,168,515 | 940,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $179,463,600 | 810,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $90,690,046 | 409,325 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $299,659,900 | 1,352,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $130,742,277 | 840,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $34,132,088 | 219,372 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $273,838,400 | 1,760,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $253,581,790 | 1,733,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,071,279 | 96,181 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $155,677,830 | 1,064,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $171,903,662 | 1,471,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $141,317,568 | 1,209,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,985,240 | 25,552 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $258,276,390 | 2,308,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $145,201,440 | 1,297,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,568,502 | 14,017 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $83,696,710 | 509,197 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $230,183,748 | 1,400,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $326,126,517 | 1,984,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $239,888,795 | 1,604,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $281,347,918 | 1,881,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||