Position in ZS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Derivatives in ZS
reported options exposure · as of Jun 30, 2026CallValue
$19,845,690
CallShares
140,600
PutValue
$30,319,020
PutShares
214,800
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, 2026Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
3,410,580 | $499,820,499 | |
| 2 | XYZ |
Block, Inc.
|
4,470,306 | $339,743,256 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,575,659 | $304,468,650 | |
| 4 | OKTA |
Okta, Inc.
|
1,851,774 | $252,674,562 | |
| 5 | FFIV |
F5, Inc.
|
242,125 | $100,714,315 | |
| 6 | VRSN |
Verisign Inc/Ca
|
379,395 | $95,440,606 | |
| 7 | GTLB |
Gitlab Inc.
|
2,351,909 | $71,803,781 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
456,866 | $71,741,667 |
All Filings in ZS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,845,690 | 140,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $30,319,020 | 214,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $13,355,608 | 95,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,197,348 | 101,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,342,744 | 28,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,579,804 | 33,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,150,752 | 27,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,895,580 | 13,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,646,312 | 14,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,570,562 | 27,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,020,026 | 25,300 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $1,527,834 | 7,700 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $2,525,740 | 14,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $288,656 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $683,760 | 4,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $107,332,542 | 627,896 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $114,625,383 | 596,417 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $1,153,140 | 6,000 | Put | Defined | 2024-09-16 | |
| 2023-12-31 | $398,808 | 1,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $22,470,463 | 144,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,277 | 371 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3,278,670 | 29,300 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,177,655 | 31,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $24,376,857 | 163,045 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,806,991 | 28,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,622,010 | 14,384 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $27,828,528 | 128,800 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $55,872,267 | 279,767 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,571,544 | 14,352 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,420,285 | 351,960 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||