Position in ZS
as of Jun 30, 2026
· filed Aug 13, 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
Jun 2023
8 quarters on record
Derivatives in ZS
reported options exposure · as of Jun 30, 2026CallValue
$23,628,510
CallShares
167,400
PutValue
$0
PutShares
0
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, 2026Oribel Capital Management, LP holds $151,017,108 across 8 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
80,900 | $27,588,518 | |
| 2 | FFIV |
F5, Inc.
|
59,000 | $24,541,640 | |
| 3 | NET |
Cloudflare, Inc.
|
94,000 | $23,056,320 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
117,200 | $22,360,002 | |
| 5 | MDB |
MongoDB, Inc.
|
63,600 | $21,363,240 | |
| 6 | VRNS |
Varonis Systems Inc
|
444,100 | $18,634,436 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
54,200 | $8,511,026 | |
| 8 | FTNT |
Fortinet, Inc.
|
32,300 | $4,961,926 |
All Filings in ZS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,628,510 | 167,400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $10,591,895 | 75,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $11,605,872 | 51,600 | Call | Sole | 2026-02-13 | |
| 2024-12-31 | $14,883,825 | 82,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $19,794,852 | 115,800 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $2,273,034 | 11,800 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $4,652,141 | 29,900 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $16,824,500 | 115,000 | Call | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||