IMC-Chicago, LLC

Position in ZS — Zscaler, Inc.

CIK 1452861 CHICAGO, IL

Back to ZS Full portfolio

Position in ZS

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$7,518,982

+$4,852,598 QoQ

Shares Held

53,596

+287.2% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

6 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 Sep 30, 2021

CallValue

$62,146,140

CallShares

237,000

PutValue

$115,193,246

PutShares

439,300

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

IMC-Chicago, LLC holds $291,246,885 across 59 Software - Infrastructure names. ZS ranks #8 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORCL	Oracle Corp	722,220	$106,245,784
2	PLTR	Palantir Technologies Inc.	278,554	$40,746,879
3	CRWV	CoreWeave, Inc.	282,498	$21,885,120
4	NET	Cloudflare, Inc.	82,095	$16,939,482
5	SNPS	Synopsys Inc	37,628	$14,918,749
6	PATH	UiPath, Inc.	824,472	$9,151,639
7	VRSN	Verisign Inc/Ca	30,317	$7,529,530
8	ZS	Zscaler, Inc. This page	53,596	$7,518,982

All Filings in ZS

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,518,982	53,596	+287.2%	Shares	Sole	2026-05-05
2024-03-31	$2,666,384	13,842	+13.9%	Shares	Sole	2024-04-12
2022-12-31	$1,359,473	12,149	-94.9%	Shares	Sole	2023-04-24
2021-09-30	$62,146,140	237,000	-46.1%	Call	Sole	2021-11-05
2021-09-30	$115,193,246	439,300	+4123.2%	Put	Sole	2021-11-05
2020-06-30	$1,139,019	10,402	-44.4%	Shares	Sole	2020-08-14
2020-03-31	$1,138,873	18,713	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.