Position in ZS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,361,674
+$888,893 QoQ
Shares Held
9,647
+358.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#301
of 743 holders
Holding Since
Mar 2020
24 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
$0
CallShares
0
PutValue
$5,970,645
PutShares
42,300
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 Jun 30, 2026Twin Tree Management, LP holds $45,118,436 across 17 Software - Infrastructure names. ZS ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,101 | $15,704,515 | |
| 2 | ORCL |
Oracle Corp
|
76,925 | $11,273,358 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
54,826 | $6,396,549 | |
| 4 | FFIV |
F5, Inc.
|
12,623 | $5,250,663 | |
| 5 | WEX |
WEX Inc.
|
9,793 | $1,381,694 | |
| 6 | ZS |
Zscaler, Inc.
This page
|
9,647 | $1,361,674 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,836 | $1,277,695 | |
| 8 | VRSN |
Verisign Inc/Ca
|
2,569 | $646,257 |
All Filings in ZS
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,970,645 | 42,300 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $1,361,674 | 9,647 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $472,781 | 2,102 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $2,901,468 | 12,900 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $4,183,512 | 18,600 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $8,839,970 | 29,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $15,634,212 | 49,800 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $6,908,563 | 22,006 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $37,766,982 | 120,300 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $10,198,788 | 51,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $34,703,658 | 174,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,000,088 | 38,801 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $106,297,572 | 589,200 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $9,651,935 | 53,500 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $14,478,618 | 84,700 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,594,186 | 9,326 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,119,845 | 125,500 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $5,465,114 | 28,436 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $46,067,943 | 239,700 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $54,379,449 | 282,300 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $16,247,955 | 84,348 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $65,051,151 | 337,700 | Put | Sole | 2024-05-09 | |
| 2023-09-30 | $820,114 | 5,271 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,354,433 | 36,599 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,107,298 | 223,464 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $24,768,393 | 221,344 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,880,578 | 127,034 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,775,234 | 145,644 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,026,496 | 45,700 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $17,894,048 | 74,163 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $63,336,000 | 262,500 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $24,967,341 | 77,700 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $7,299,010 | 22,715 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,101,324 | 4,200 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $14,002,548 | 53,400 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $4,059,952 | 15,483 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,203,812 | 10,200 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $413,381 | 2,408 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,545,030 | 9,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,955,708 | 14,800 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $279,594 | 1,400 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $1,751,456 | 8,770 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,513,947 | 46,300 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $1,688 | 12 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,351,300 | 85,400 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $18,987,300 | 173,400 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $5,197,444 | 85,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $8,240,444 | 135,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $1,082,516 | 17,787 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||