Walleye Trading LLC

Position in ZM — Zoom Communications, Inc.

CIK 1388391 NEW YORK, NY

Back to ZM Full portfolio

Position in ZM

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$5,499,158

-$557,882 QoQ

Shares Held

68,406

-2.5% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ZM Over Time

Shares Held

Position Value (USD)

Derivatives in ZM

reported options exposure · as of Mar 31, 2026

CallValue

$13,360,818

CallShares

166,200

PutValue

$13,642,183

PutShares

169,700

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 Mar 31, 2026

Walleye Trading LLC holds $166,977,442 across 45 Software - Application names. ZM ranks #7 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	251,918	$61,236,227
2	UBER	Uber Technologies, Inc	300,264	$21,597,989
3	NOW	ServiceNow, Inc.	145,890	$15,252,799
4	DUOL	Duolingo, Inc.	116,619	$11,495,134
5	DOCU	Docusign, Inc.	187,642	$8,896,107
6	MSTR	Strategy Inc	53,390	$6,663,072
7	ZM	Zoom Communications, Inc. This page	68,406	$5,499,158
8	SAP	Sap SE	27,154	$4,649,036

All Filings in ZM

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,499,158	68,406	-59.7%	Shares	Sole	2026-05-11
2026-03-31	$13,642,183	169,700	+2.1%	Put	Sole	2026-05-11
2026-03-31	$13,360,818	166,200	-46.5%	Call	Sole	2026-05-11
2025-12-31	$26,827,561	310,900	+342.9%	Put	Sole	2026-02-13
2025-12-31	$6,057,040	70,194	-66.7%	Shares	Sole	2026-02-13
2025-12-31	$18,215,819	211,100	+1006.5%	Call	Sole	2026-02-13
2025-09-30	$1,573,935	19,078	-94.3%	Shares	Sole	2025-11-14
2025-09-30	$27,794,250	336,900	+112.8%	Put	Sole	2025-11-14
2025-09-30	$13,059,750	158,300	+628.4%	Call	Sole	2025-11-14
2025-06-30	$1,694,739	21,733	-94.5%	Shares	Sole	2025-08-13
2025-06-30	$30,560,362	391,900	-16.4%	Put	Sole	2025-08-13
2025-06-30	$36,557,024	468,800	+33.1%	Call	Sole	2025-08-13
2025-03-31	$25,974,417	352,100	-24.4%	Put	Sole	2025-05-14
2025-03-31	$34,362,066	465,800	-57.3%	Call	Sole	2025-05-14
2024-12-31	$89,126,281	1,092,100	+84.0%	Call	Sole	2025-02-13
2024-12-31	$48,427,374	593,400	-6.3%	Put	Sole	2025-02-13
2024-09-30	$44,145,420	633,000	-50.4%	Put	Sole	2024-11-14
2024-09-30	$88,981,266	1,275,900	+164.6%	Call	Sole	2024-11-14
2024-06-30	$28,541,418	482,200	+1290.8%	Put	Sole	2024-08-14
2024-06-30	$2,052,176	34,671	-96.4%	Shares	Sole	2024-08-14
2024-06-30	$56,857,914	960,600	+3648.0%	Call	Sole	2024-08-14
2024-03-31	$1,675,433	25,630	-95.3%	Shares	Sole	2024-05-15
2024-03-31	$35,495,910	543,000	+13.6%	Call	Sole	2024-05-15
2024-03-31	$31,240,323	477,900	-11.3%	Put	Sole	2024-05-15
2023-12-31	$38,745,108	538,800	-26.4%	Put	Sole	2024-02-14
2023-12-31	$52,674,075	732,500	+3328.8%	Call	Sole	2024-02-14
2023-09-30	$1,494,128	21,363	-96.4%	Shares	Sole	2023-11-21
2023-09-30	$42,026,946	600,900	-22.1%	Put	Sole	2023-11-21
2023-09-30	$53,916,746	770,900	+106.7%	Call	Sole	2023-11-21
2023-06-30	$25,319,240	373,000	+41.4%	Call	Sole	2023-08-14
2023-06-30	$17,903,146	263,747	-42.9%	Shares	Sole	2023-08-14
2023-06-30	$31,367,348	462,100	+52.8%	Put	Sole	2023-08-14
2023-03-31	$22,329,216	302,400	+96.6%	Put	Sole	2023-05-15
2023-03-31	$11,355,779	153,789	-67.9%	Shares	Sole	2023-05-15
2023-03-31	$35,325,056	478,400	+177.7%	Call	Sole	2023-05-15
2022-12-31	$11,671,263	172,295	-39.7%	Shares	Sole	2023-02-14
2022-12-31	$19,346,544	285,600	-41.7%	Put	Sole	2023-02-14
2022-12-31	$33,165,504	489,600	+414.8%	Call	Sole	2023-02-14
2022-09-30	$6,998,997	95,108	-77.8%	Shares	Sole	2022-11-14
2022-09-30	$31,592,187	429,300	-47.2%	Put	Sole	2022-11-14
2022-09-30	$59,850,747	813,300	+166.4%	Call	Sole	2022-11-14
2022-06-30	$32,963,241	305,300	+7.4%	Put	Sole	2022-08-08
2022-06-30	$30,685,074	284,200	+64.5%	Call	Sole	2022-08-08
2022-06-30	$18,658,187	172,809	+106.0%	Shares	Sole	2022-08-08
2022-03-31	$9,832,314	83,872	-75.2%	Shares	Sole	2022-05-16
2022-03-31	$39,600,294	337,800	+60.6%	Put	Sole	2022-05-16
2022-03-31	$24,653,469	210,300	-54.7%	Call	Sole	2022-05-16
2021-12-31	$85,426,195	464,500	+552.4%	Put	Sole	2022-02-14
2021-12-31	$13,094,392	71,200	-76.7%	Call	Sole	2022-02-14
2021-12-31	$56,110,573	305,098	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.