Position in ZS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,922,844
+$44,209,195 QoQ
Shares Held
552,057
+129.7% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#34
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
$350,150,805
CallShares
2,480,700
PutValue
$260,407,635
PutShares
1,844,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $6,105,205,881 across 122 Software - Infrastructure names. ZS ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,932,406 | $2,958,946,085 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,692,515 | $897,485,724 | |
| 3 | ORCL |
Oracle Corp
|
5,275,797 | $773,168,049 | |
| 4 | PANW |
Palo Alto Networks Inc
|
745,472 | $254,220,861 | |
| 5 | FTNT |
Fortinet, Inc.
|
880,488 | $135,260,566 | |
| 6 | SNPS |
Synopsys Inc
|
191,307 | $85,336,312 | |
| 7 | MDB |
MongoDB, Inc.
|
235,753 | $79,189,432 | |
| 8 | NET |
Cloudflare, Inc.
|
320,307 | $78,564,900 |
All Filings in ZS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,150,805 | 2,480,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $260,407,635 | 1,844,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $77,922,844 | 552,057 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $33,713,649 | 240,314 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $215,275,005 | 1,534,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $168,249,797 | 1,199,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $306,610,944 | 1,363,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $300,403,152 | 1,335,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $21,673,740 | 96,362 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $20,494,046 | 68,391 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $285,695,844 | 953,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $366,723,908 | 1,223,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $343,732,906 | 1,094,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $478,005,044 | 1,522,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $175,308,804 | 558,415 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $341,123,664 | 1,719,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,381,473 | 17,042 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $184,669,494 | 930,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $255,424,478 | 1,415,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $256,994,045 | 1,424,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $15,853,889 | 87,877 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $206,102,358 | 1,205,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,029,565 | 41,123 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $235,606,602 | 1,378,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,668,593 | 8,682 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $293,224,283 | 1,525,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $297,510,120 | 1,548,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $22,730,532 | 118,001 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $310,249,878 | 1,610,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $294,088,221 | 1,526,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $276,218,852 | 1,246,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $349,510,900 | 1,577,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $55,025,975 | 248,357 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,679,527 | 332,152 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $232,498,137 | 1,494,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $177,201,451 | 1,138,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $157,170,090 | 1,074,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $169,781,150 | 1,160,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $30,602,885 | 209,179 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,494,574 | 517,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $50,421,489 | 431,580 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $100,800,924 | 862,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $175,515,150 | 1,568,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,017,979 | 232,511 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $135,466,140 | 1,210,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $256,893,873 | 1,562,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $268,317,588 | 1,632,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,796,478 | 65,684 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,587,763 | 311,603 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $221,992,448 | 1,484,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||