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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

ZS holding history

Zscaler, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZS overviewAll 13F holders of ZSFull Q2 2026 holdings

Shares (Q2 2026)
20,512
Value
$2.90M
% of portfolio
0.1%
Quarters held
16
Since Q1 2021
Holdings of ZS by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,512$2.90M0.1%−7,500−26.8%ReducedHolders
Q1 202628,012$3.93M0.1%+15,352+121.3%AddedHolders
Q4 202512,660$2.85M0.1%+3,348+36.0%AddedHolders
Q3 20259,312$2.79M0.1%−676−6.8%ReducedHolders
Q2 20259,988$3.13M0.1%−21,259−68.0%ReducedHolders
Q1 202531,247$6.20M0.2%+31,247NewHolders
Q4 20240$00.0%−6,097−100.0%Sold outHolders
Q3 20246,097$1.04M<0.1%+6,097NewHolders
Q3 20230$00.0%−9,856−100.0%Sold outHolders
Q2 20239,856$1.44M0.1%+4,089+70.9%AddedHolders
Q1 20235,767$673.0K<0.1%+5,767NewHolders
Q4 20220$00.0%−23,214−100.0%Sold outHolders
Q3 202223,214$3.81M0.1%+16,357+238.5%AddedHolders
Q2 20226,857$1.02M<0.1%−20,171−74.6%ReducedHolders
Q1 202227,028$6.52M0.2%+21,905+427.6%AddedHolders
Q4 20215,123$1.65M0.1%−19,423−79.1%ReducedHolders
Q3 202124,546$5.25M0.2%+300+1.2%AddedHolders
Q2 202124,246$5.24M0.2%−4,780−16.5%ReducedHolders
Q1 202129,026$4.98M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.