Position in ZS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,718,811
+$13,791,302 QoQ
Shares Held
770,236
+13.8% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#23
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Derivatives in ZS
reported options exposure · as of Jun 30, 2026CallValue
$28,978,095
CallShares
205,300
PutValue
$23,346,210
PutShares
165,400
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, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names. ZS ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
This page
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in ZS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,346,210 | 165,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $108,718,811 | 770,236 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $28,978,095 | 205,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $25,883,505 | 184,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $94,927,509 | 676,652 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $57,911,712 | 412,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,339,168 | 10,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $10,121,400 | 45,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $142,571,389 | 633,876 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,847,692 | 36,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $40,494,853 | 135,136 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,791,160 | 26,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $32,335,820 | 103,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $122,668,915 | 390,740 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $49,414,156 | 157,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $39,118,106 | 197,148 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $8,293,956 | 41,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,011,942 | 5,100 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $19,863,141 | 110,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,571,750 | 175,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $32,505,552 | 180,176 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,965,800 | 70,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,752,106 | 179,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,460,670 | 78,745 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,349,960 | 371,247 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $56,100,261 | 291,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $70,725,920 | 368,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $49,448,121 | 256,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $46,597,197 | 241,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $132,843,234 | 689,629 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,139,416 | 158,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $121,127,073 | 546,701 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,147,060 | 113,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $21,269,153 | 136,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,036,892 | 38,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $88,716,328 | 570,193 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,874,520 | 320,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $57,777,966 | 394,928 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $24,797,850 | 169,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,465,113 | 21,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,348,283 | 20,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,213,706 | 113,102 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,160,060 | 287,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,476,458 | 22,131 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $23,946,600 | 214,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $69,972,309 | 425,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $47,839,231 | 291,046 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $40,336,398 | 245,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $51,455,212 | 344,159 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $28,825,528 | 192,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||