Position in ZM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,155,185
+$1,656,027 QoQ
Shares Held
82,901
+21.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#188
of 865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Derivatives in ZM
reported options exposure · as of Jun 30, 2026CallValue
$22,155,777
CallShares
256,700
PutValue
$15,069,726
PutShares
174,600
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 - Application
Technology · as of Jun 30, 2026Walleye Trading LLC holds $326,207,153 across 48 Software - Application names. ZM ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
740,478 | $151,812,799 | |
| 2 | CRM |
Salesforce, Inc.
|
264,418 | $41,423,723 | |
| 3 | NOW |
ServiceNow, Inc.
|
391,287 | $38,846,973 | |
| 4 | DUOL |
Duolingo, Inc.
|
121,663 | $13,993,678 | |
| 5 | NICE |
NICE Ltd.
|
108,972 | $9,900,106 | |
| 6 | DOCU |
Docusign, Inc.
|
188,814 | $8,387,117 | |
| 7 | UBER |
Uber Technologies, Inc
|
116,226 | $8,386,868 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
450,919 | $7,156,084 |
All Filings in ZM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,155,185 | 82,901 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $22,155,777 | 256,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $15,069,726 | 174,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $5,499,158 | 68,406 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $13,642,183 | 169,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $13,360,818 | 166,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $26,827,561 | 310,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,057,040 | 70,194 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $18,215,819 | 211,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,573,935 | 19,078 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $27,794,250 | 336,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,059,750 | 158,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,694,739 | 21,733 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $30,560,362 | 391,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $36,557,024 | 468,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $25,974,417 | 352,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $34,362,066 | 465,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $89,126,281 | 1,092,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $48,427,374 | 593,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $44,145,420 | 633,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $88,981,266 | 1,275,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $28,541,418 | 482,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,052,176 | 34,671 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $56,857,914 | 960,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,675,433 | 25,630 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $35,495,910 | 543,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $31,240,323 | 477,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $38,745,108 | 538,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $52,674,075 | 732,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $53,916,746 | 770,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $42,026,946 | 600,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,494,128 | 21,363 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $25,319,240 | 373,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $17,903,146 | 263,747 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $31,367,348 | 462,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $22,329,216 | 302,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $11,355,779 | 153,789 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $35,325,056 | 478,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $11,671,263 | 172,295 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $19,346,544 | 285,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $33,165,504 | 489,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $6,998,997 | 95,108 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $31,592,187 | 429,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $59,850,747 | 813,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $32,963,241 | 305,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $30,685,074 | 284,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $18,658,187 | 172,809 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,832,314 | 83,872 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $39,600,294 | 337,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $24,653,469 | 210,300 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||