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Squarepoint Ops LLC

Position in ZS — Zscaler, Inc.

CIK 1642575 NEW YORK, NY

Position in ZS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$94,927,509
-$47,643,880 QoQ
Shares Held
676,652
+6.7% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026
CallValue
$57,911,712
CallShares
412,800
PutValue
$25,883,505
PutShares
184,500

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, 2026

Squarepoint Ops LLC holds $2,045,433,565 across 77 Software - Infrastructure names. ZS ranks #4 (4.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 ZS
Zscaler, Inc.
This page
676,652 $94,927,509

All Filings in ZS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $25,883,505 184,500
2026-03-31 $94,927,509 676,652
2026-03-31 $57,911,712 412,800
2025-12-31 $2,339,168 10,400
2025-12-31 $10,121,400 45,000
2025-12-31 $142,571,389 633,876
2025-09-30 $10,847,692 36,200
2025-09-30 $40,494,853 135,136
2025-09-30 $7,791,160 26,000
2025-06-30 $49,414,156 157,400
2025-06-30 $32,335,820 103,000
2025-06-30 $122,668,915 390,740
2025-03-31 $8,293,956 41,800
2025-03-31 $1,011,942 5,100
2025-03-31 $39,118,106 197,148
2024-12-31 $19,863,141 110,100
2024-12-31 $31,571,750 175,000
2024-12-31 $32,505,552 180,176
2024-09-30 $11,965,800 70,000
2024-09-30 $30,752,106 179,900
2024-09-30 $13,460,670 78,745
2024-06-30 $71,349,960 371,247
2024-06-30 $56,100,261 291,900
2024-06-30 $70,725,920 368,000
2024-03-31 $49,448,121 256,700
2024-03-31 $46,597,197 241,900
2024-03-31 $132,843,234 689,629
2023-12-31 $35,139,416 158,600
2023-12-31 $121,127,073 546,701
2023-12-31 $25,147,060 113,500
2023-09-30 $21,269,153 136,700
2023-09-30 $6,036,892 38,800
2023-09-30 $88,716,328 570,193
2023-06-30 $46,874,520 320,400
2023-06-30 $57,777,966 394,928
2023-06-30 $24,797,850 169,500
2023-03-31 $2,465,113 21,100
2023-03-31 $2,348,283 20,100
2023-03-31 $13,213,706 113,102
2022-12-31 $32,160,060 287,400
2022-12-31 $2,476,458 22,131
2022-12-31 $23,946,600 214,000
2022-09-30 $69,972,309 425,700
2022-09-30 $47,839,231 291,046
2022-09-30 $40,336,398 245,400
2022-06-30 $51,455,212 344,159
2022-06-30 $28,825,528 192,800
2022-06-30 $83,680,747 559,700
2022-03-31 $40,607,424 168,300
2022-03-31 $220,192,128 912,600