Position
SIMPLEX TRADING, LLC in Zscaler, Inc.
Back to the book · All holders of ZS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.07M$224.92 → $140.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.7K | $2.85M | — | — | — | 0.0% |
| Q1 2026 | 28K | $3.93M | $140.29 | −$1.07M | $2.15M | 0.0% |