Position in ZS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$300,084
-$40,270,941 QoQ
Shares Held
2,126
-99.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#486
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
$232,403,475
CallShares
1,646,500
PutValue
$266,731,155
PutShares
1,889,700
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, 2026JANE STREET GROUP, LLC holds $9,119,886,499 across 110 Software - Infrastructure names. ZS ranks #84 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in ZS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,731,155 | 1,889,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $300,084 | 2,126 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $232,403,475 | 1,646,500 | Call | Defined | 2026-08-14 | |
| 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 | $574,822 | 2,897 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $42,223,776 | 212,800 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||