Position in ZS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$40,571,025
+$39,712,057 QoQ
Shares Held
289,194
+7472.5% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$112,624,812
CallShares
802,800
PutValue
$169,217,798
PutShares
1,206,200
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, 2026JANE STREET GROUP, LLC holds $4,244,103,090 across 105 Software - Infrastructure names. ZS ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
9,155,135 | $1,339,213,146 | |
| 2 | CRWV |
CoreWeave, Inc.
|
8,856,691 | $686,127,850 | |
| 3 | ORCL |
Oracle Corp
|
3,908,411 | $574,966,341 | |
| 4 | NET |
Cloudflare, Inc.
|
1,596,439 | $329,409,223 | |
| 5 | IOT |
Samsara Inc.
|
3,350,326 | $106,171,830 | |
| 6 | TOST |
Toast, Inc.
|
3,972,585 | $105,313,228 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
922,680 | $90,055,873 | |
| 8 | VRSN |
Verisign Inc/Ca
|
359,445 | $89,271,759 |
All Filings in ZS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,217,798 | 1,206,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $112,624,812 | 802,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $40,571,025 | 289,194 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $183,219,832 | 814,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $858,968 | 3,819 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $203,710,044 | 905,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $210,750,878 | 703,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $182,912,464 | 610,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,729,452 | 52,491 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,708,504 | 231,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $57,917,847 | 184,487 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $74,529,356 | 237,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $40,854,678 | 205,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $42,223,776 | 212,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $574,822 | 2,897 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,431,758 | 19,022 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $42,847,375 | 237,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $60,599,719 | 335,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $64,871,730 | 379,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $9,711,613 | 56,813 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $41,111,070 | 240,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $40,031,446 | 208,291 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $36,795,988 | 191,019 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $73,283,185 | 330,760 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $37,199,545 | 239,087 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $50,463,405 | 344,931 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,133,353 | 69,617 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $26,917,096 | 240,546 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $48,849,777 | 297,194 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,046,767 | 80,575 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $33,711,641 | 139,720 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $77,957,568 | 323,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $121,508,608 | 503,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $143,152,515 | 445,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $152,503,218 | 474,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $42,675,193 | 132,808 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $119,729,652 | 456,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,207,105 | 8,417 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $105,281,330 | 401,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $9,006,893 | 41,687 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $79,618,110 | 368,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $53,388,426 | 247,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $29,372,737 | 171,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $32,634,467 | 190,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $22,739,751 | 132,462 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $33,251,715 | 166,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $7,082,514 | 35,464 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $96,959,205 | 485,500 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $13,584,322 | 96,555 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $18,655,494 | 132,600 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||