Position in ZS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$16,171,368
+$14,744,026 QoQ
Shares Held
115,271
+1716.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$4,797,918
CallShares
34,200
PutValue
$5,611,600
PutShares
40,000
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, 2026Walleye Capital LLC holds $265,273,493 across 55 Software - Infrastructure names. ZS ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
177,863 | $65,839,546 | |
| 2 | ORCL |
Oracle Corp
|
182,480 | $26,844,632 | |
| 3 | NET |
Cloudflare, Inc.
|
107,007 | $22,079,824 | |
| 4 | SNPS |
Synopsys Inc
|
55,596 | $22,042,702 | |
| 5 | DOX |
Amdocs Ltd
|
278,174 | $18,153,635 | |
| 6 | ZS |
Zscaler, Inc.
This page
|
115,271 | $16,171,368 | |
| 7 | FFIV |
F5, Inc.
|
33,765 | $9,769,227 | |
| 8 | BB |
BLACKBERRY Ltd
|
2,850,413 | $9,235,338 |
All Filings in ZS
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,611,600 | 40,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $16,171,368 | 115,271 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $4,797,918 | 34,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,427,342 | 6,346 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,199,228 | 40,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,199,228 | 40,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $11,956,434 | 39,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,031,810 | 53,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,289 | 31 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,037,066 | 19,230 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $9,041,472 | 28,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,193,834 | 26,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,979,151 | 25,094 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $12,024,252 | 60,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,738,380 | 39,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $7,019,392 | 38,908 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $20,314,166 | 112,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $23,056,398 | 127,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $9,318,452 | 54,513 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,188,016 | 106,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $16,564,086 | 96,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,781,353 | 45,691 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $24,215,940 | 126,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $27,982,864 | 145,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $39,835,884 | 206,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $14,543,565 | 75,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,826,787 | 19,866 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,869,268 | 130,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $28,935,736 | 130,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $16,834,838 | 108,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $11,887,076 | 76,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $12,494,020 | 85,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,919,990 | 47,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $537,418 | 4,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,857,597 | 15,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $525,930 | 4,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $290,940 | 2,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $378,051 | 2,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $887,598 | 5,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $847,820 | 5,158 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $8,702,004 | 36,066 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $2,748,978 | 8,555 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,508,289 | 5,752 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $884,549 | 4,094 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,410,269 | 8,215 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $863,745 | 4,325 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||